Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PRIVATEBANCORP INC | 40,514 | reported | 14 Mar 2008 | tx 2+1,000 |
| MONROE CAPITAL Corp | 20,000 | reported | 18 Aug 2021 | tx 13+51,410−16,836 |
3 purchases reported after at least 12 months of silence — most recent on 10 Mar 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Aug 2021 | SALE | MONROE CAPITAL Corp | 7,500 | 11.01 USD | |
| 07 Dec 2020 | SALE | MONROE CAPITAL Corp | 9,336 | 9.33 USD | |
| 17 Mar 2020 | PURCHASE | MONROE CAPITAL Corp | 8,835 | 5.82 USD | |
| 10 Mar 2020 | PURCHASE | MONROE CAPITAL Corp | 10,000 | 9.81 USD | first after silence |
| 20 Jun 2017 | PURCHASE | MONROE CAPITAL Corp | 6,425 | 15.00 USD | first after silence |
| 30 Nov 2013 | PURCHASE | MONROE CAPITAL Corp | 5,575 | 13.00 USD | |
| 16 Aug 2013 | PURCHASE | MONROE CAPITAL Corp | 1,000 | 13.50 USD | |
| 15 Aug 2013 | PURCHASE | MONROE CAPITAL Corp | 1,000 | 13.50 USD | |
| 16 Aug 2013 | PURCHASE | MONROE CAPITAL Corp | 1,000 | 13.55 USD | |
| 24 Oct 2012 | PURCHASE | MONROE CAPITAL Corp | 3,000 | 15.00 USD | |
| 24 Oct 2012 | PURCHASE | MONROE CAPITAL Corp | 3,000 | 15.00 USD | |
| 24 Oct 2012 | PURCHASE | MONROE CAPITAL Corp | 3,000 | 15.00 USD | first after silence |
| 14 Mar 2008 | PURCHASE | PRIVATEBANCORP INC | 486 | 31.62 USD | |
| 14 Mar 2008 | PURCHASE | PRIVATEBANCORP INC | 514 | 31.63 USD |