11/22/24 16:30 | 11/20/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 90 | 10.18 | 0 | 9 | 3 | 311 | I | | | | | | | | | | | | | | |
11/20/24 16:30 | 11/18/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 210 | 10.11 | 0 | 21 | 7 | 302 | I | | | | | | | | | | | | | | |
8/16/24 19:55 | 8/14/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 51 | 10.17 | 0 | 5 | 2 | 281 | D | | | | | | | | | | | | | | |
3/25/24 18:33 | 3/21/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.88 | 0 | 5 | 2 | 275 | D | | | | | | | | | | | | | | |
3/18/24 16:24 | 3/14/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 238 | 11.61 | 0 | 20 | 8 | 270 | I | | | | | | | | | | | | | | |
11/28/23 16:42 | 11/27/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 103 | 12.80 | 0 | 8 | 3 | 237 | I | | | | | | | | | | | | | | |
11/24/23 16:15 | 11/21/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 218 | 12.59 | 0 | 17 | 8 | 229 | I | | | | | | | | | | | | | | |
11/21/23 17:11 | 11/17/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 174 | 12.34 | 0 | 14 | 7 | 212 | I | | | | | | | | | | | | | | |
6/9/23 17:22 | 6/6/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 2 | 12.47 | 0 | 0 | 0 | 193 | D | | | | | | | | | | | | | | |
3/17/23 17:37 | 3/16/23 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 166 | 11.37 | 0 | 15 | 8 | 193 | M | | | | | | | | | | | | | | |
12/16/22 17:20 | 12/15/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 134 | 12.18 | 0 | 11 | 7 | 177 | I | | | | | | | | | | | | | | |
12/15/22 17:14 | 12/13/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 166 | 11.74 | 0 | 14 | 9 | 174 | I | | | | | | | | | | | | | | |
8/25/22 20:17 | 8/24/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 13 | 12.67 | 0 | 1 | 1 | 160 | D | | | | | | | | | | | | | | |
6/22/22 16:15 | 6/21/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.75 | 0 | 5 | 3 | 158 | D | | | | | | | | | | | | | | |
3/14/22 13:27 | 3/11/22 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 371 | 12.35 | 0 | 30 | 31 | 128 | D | | | | | | | | | | | | | | |
12/14/21 17:39 | 12/13/21 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P.m | 315 | 13.50 | 0 | 23 | 26 | 111 | I | | | | | | | | | | | | | | |
5/2/12 20:20 | 4/30/12 | ENVI | Envivio Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Spreng R David | CA | DT | | S.d | -954 | 8.37 | 0 | -114 | -3 | 3,315 | I | | | | | | | | | | | | | | |
5/4/11 14:14 | 5/3/11 | GSVC | Next Innovation Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | CA | D | | P | 25 | 15.00 | 1 | 2 | New | 2 | D | | | | | | | | -3 | -3 | -6 | -7 | 11 | 8 | 34 |
11/24/09 17:08 | 11/23/09 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S | -15,547 | 18.29 | 0 | -850 | -21 | 3,180 | I | | | | | | | | | | | | | | |
9/9/08 20:04 | 9/5/08 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S | -691 | 11.72 | 0 | -59 | -1 | 4,030 | I | | | | | | | | | | | | | | |
9/4/08 18:40 | 9/3/08 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S | -275 | 13.11 | 0 | -21 | -1 | 4,089 | I | | | | | | | | | | | | | | |
9/3/08 16:49 | 8/29/08 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S | -53 | 12.99 | 0 | -4 | 0 | 4,110 | I | | | | | | | | | | | | | | |
8/29/08 17:00 | 8/27/08 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S.m | -1,522 | 13.13 | 0 | -116 | -3 | 4,114 | I | | | | | | | | | | | | | | |
6/10/08 16:25 | 6/9/08 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S | -3,600 | 12.00 | 0 | -300 | -7 | 4,230 | I | | | | | | | | | | | | | | |
5/7/08 19:26 | 5/5/08 | CML | Compellent Technologies Inc | DE | Tech | Softw | Prepackaged Software | Spreng R David | CA | DT | | S | -5,691 | 10.65 | 0 | -534 | -11 | 4,530 | I | | | | | | | | | | | | | | |
7/25/05 15:04 | 7/21/05 | COSN | Cosine Communications Inc | DE | Tech | CNtwk | Computer Communications Equip | Spreng R David | CA | D | | S | -2,004 | 2.25 | 0 | -890 | -100 | 0 | I | | | | | | | | | | | | | | |
5/10/05 12:06 | 5/9/05 | CALD | Callidus Software Inc | | Tech | SwSv | Computer Programming Services | Spreng R David | CA | D | | S | -542 | 3.43 | 0 | -158 | -9 | 1,512 | I | | -53 | -15 | -26 | -11 | -6 | 3 | 19 | -6 | -1 | -1 | -10 | 21 | 58 |
5/5/05 10:28 | 5/3/05 | CALD | Callidus Software Inc | | Tech | SwSv | Computer Programming Services | Spreng R David | CA | D | | S.m | -263 | 3.00 | 0 | -88 | -5 | 1,671 | I | | -59 | -26 | -39 | -30 | -21 | -24 | -9 | 10 | 17 | 17 | 2 | 47 | 66 |
2/15/05 12:46 | 2/7/05 | CALD | Callidus Software Inc | | Tech | SwSv | Computer Programming Services | Spreng R David | CA | D | | S | -814 | 4.70 | 0 | -173 | -9 | 1,758 | I | | -71 | 23 | 8 | -17 | -8 | -3 | -2 | 0 | -3 | -9 | -26 | -34 | -5 |
12/2/04 11:20 | 12/1/04 | CALD | Callidus Software Inc | | Tech | SwSv | Computer Programming Services | Spreng R David | CA | D | | S | -374 | 4.45 | 0 | -84 | -4 | 1,931 | I | | -75 | -37 | 15 | 17 | 1 | 2 | 2 | 0 | 0 | 31 | 6 | -20 | -8 |
11/2/04 16:22 | 11/1/04 | CALD | Callidus Software Inc | | Tech | SwSv | Computer Programming Services | Spreng R David | CA | DT | | S | -965 | 3.95 | 0 | -244 | -11 | 2,016 | I | | | -44 | 6 | 1 | 0 | -2 | 2 | 1 | 10 | 12 | 16 | -26 | 11 |