RUBIN ROBERT S reported 1 transaction at MONROE CAPITAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 4/30/2020ACC: 0001512931-20-000011
+1K
Net shares
Net buyer
$4.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
1K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+1K
Price / share
$4.54
Trade value
$4.54K
% of position
20.0%
3/18/2020
5K→6K
Total
Net shares
+1K
Net value
$4.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/18/2020 | L · L | +1K | $4.54 | $4.54K | 20.0% | 5K | 6K |
| Total | +1K | $4.54K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Common Stock
IndirectShares owned39.45K
Total
39.45K indirect39.45K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 39.45K | Indirect |
| Total | 39.45K | 39.45K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported