Company Holdings | All | TCPC | RC |
Direct | Indirect Ownership | Total | |
Shares | 21,873 | 0 | 21,873 |
Value | $115,802.25 | $0.00 | $115,802.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
TCPC | 06/07/2024 | AAP | 5,000 | Direct | COM | $11.49 | $57,450.00 | 11,823 |
RC | 11/12/2021 | AAP | 2,000 | Direct | COM | $16.20 | $32,400.00 | 10,050 |
TCPC | 11/10/2021 | AAP | 2,300 | Direct | COM | $14.06 | $32,330.64 | 6,823 |
RC | 08/16/2021 | AAP | 3,300 | Direct | COM | $15.06 | $49,698.00 | 8,050 |
RC | 05/13/2021 | AAP | 4,750 | Direct | COM | $14.18 | $67,355.00 | 4,750 |
TCPC | 11/16/2020 | AAP | 3,200 | Direct | COM | $11.16 | $35,712.00 | 4,523 |
TCPC | 08/28/2020 | AAP | 1,046 | Direct | COM | $9.91 | $10,365.86 | 1,046 |
TCPC | 08/28/2020 | AAP | 77 | Direct | COM | $9.91 | $762.88 | 1,323 |
TCPC | 08/28/2020 | AAP | 200 | Direct | COM | $9.91 | $1,981.00 | 1,246 |
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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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