| Company Holdings | All | GBDC | RLI |
| Direct | Indirect Ownership | Total | |
| Shares | 55,345 | 3,000 | 58,345 |
| Value | $702,876.86 | $174,420.00 | $877,296.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GBDC | 12/13/2021 | AAP | 1,078 | Direct | COM | $15.00 | $16,164.61 | 55,345 |
| GBDC | 12/13/2021 | AAP | 300 | Direct | COM | $14.99 | $4,497.00 | 55,645 |
| GBDC | 12/13/2021 | AAP | 8,622 | Direct | COM | $15.00 | $129,330.00 | 64,267 |
| GBDC | 12/19/2016 | AAP | 5,500 | Direct | COM | $18.14 | $99,783.75 | 29,072 |
| GBDC | 08/15/2016 | AAP | 8,250 | Direct | COM | $18.35 | $151,387.50 | 23,179 |
| GBDC | 07/30/2016 | DDS | 6,469 | Direct | COM | $17.09 | $110,559.00 | 14,929 |
| GBDC | 06/04/2012 | AAP | 3,400 | Direct | COM | $14.45 | $49,130.00 | 15,753 |
| GBDC | 01/31/2012 | AAP | 4,885 | Direct | COM | $15.35 | $74,984.75 | 12,198 |
| GBDC | 05/19/2011 | AAP | 3,100 | Direct | COM | $15.69 | $48,639.00 | 6,869 |
| GBDC | 06/08/2010 | AAP | 200 | Direct | COM | $13.49 | $2,698.00 | 200 |
| GBDC | 06/08/2010 | AAP | 2,600 | Direct | COM | $13.69 | $35,594.00 | 3,500 |
| GBDC | 06/08/2010 | AAP | 100 | Direct | COM | $13.50 | $1,350.00 | 300 |
| GBDC | 06/08/2010 | AAP | 500 | Direct | COM | $13.75 | $6,875.00 | 800 |
| GBDC | 06/08/2010 | AAP | 100 | Direct | COM | $13.70 | $1,370.00 | 900 |
| RLI | 04/25/2008 | AAP | 400 | Indirect | COM | $48.05 | $19,219.76 | 3,000 |
| RLI | 04/25/2008 | AAP | 600 | Indirect | COM | $48.04 | $28,824.00 | 2,600 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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