1/11/22 19:58 | 12/15/21 | MACQ | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P.a | 5,486 | 9.97 | 0 | 550 | 69 | 1,350 | I | | | | | | | | | | | | | | |
12/28/21 18:39 | 12/22/21 | ADTH | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | T | | P.d | 5,000 | 10.00 | 0 | 500 | 6 | 9,578 | I | | | | | | | | | | | | | | |
12/28/21 18:09 | 12/10/21 | MACQ | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P.a | 2,493 | 9.97 | 0 | 250 | New | 250 | I | | | | | | | | | | | | | | |
12/23/21 12:07 | 12/22/21 | MACQ | Adtheorent Holding Company, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 77 | 9.67 | 0 | 8 | 0 | 7,488 | I | | | | | | | | | | | | | | |
12/21/21 16:53 | 12/21/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 80 | 9.97 | 0 | 8 | 0 | 7,480 | I | | | | | | | | | | | | | | |
12/21/21 16:20 | 12/20/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 239 | 9.74 | 0 | 25 | 0 | 7,472 | I | | | | | | | | | | | | | | |
12/20/21 16:39 | 12/17/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 388 | 9.97 | 0 | 39 | 1 | 7,447 | I | | | | | | | | | | | | | | |
12/16/21 18:09 | 12/16/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 743 | 9.91 | 0 | 75 | 1 | 7,408 | I | | | | | | | | | | | | | | |
12/15/21 18:01 | 12/15/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,493 | 9.97 | 0 | 250 | 4 | 7,333 | I | | | | | | | | | | | | | | |
12/14/21 17:06 | 12/14/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,997 | 9.99 | 0 | 300 | 5 | 6,783 | I | | | | | | | | | | | | | | |
12/13/21 17:22 | 12/13/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,495 | 9.98 | 0 | 250 | 4 | 6,483 | I | | | | | | | | | | | | | | |
12/10/21 17:02 | 12/10/21 | MACQ | McAp Acquisition Corp | DE | Tech | Softw | Computer Programming, Data Pr | Koenig Theodore L | IL | DOT | CEO | P | 2,493 | 9.97 | 0 | 250 | 4 | 6,233 | I | | | | | | | | | | | | | | |
3/18/20 13:45 | 3/16/20 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,,CE | P | 213 | 6.54 | 0 | 33 | 7 | 477 | D | | | | | | | | | | | | | | |
3/13/20 16:09 | 3/11/20 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DT | | P | 259 | 9.18 | 0 | 28 | 7 | 444 | D | | | | | | | | | | | | | | |
12/27/18 11:18 | 12/21/18 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 100 | 9.34 | 0 | 11 | 3 | 363 | D | | | | | | | | | | | | | | |
3/19/18 18:59 | 3/16/18 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 338 | 12.36 | 0 | 27 | 9 | 330 | M | | | | | | | | | | | | | | |
9/8/17 11:52 | 9/6/17 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 297 | 13.61 | 0 | 22 | 8 | 290 | M | | | | | | | | | | | | | | |
6/14/17 16:32 | 6/13/17 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 250 | 14.95 | 0 | 17 | 7 | 263 | D | | | | | | | | | | | | | | |
5/12/17 17:12 | 5/11/17 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 88 | 15.49 | 1 | 6 | 2 | 246 | M | 29 | 19 | 17 | 2 | -1 | -2 | -4 | -1 | | | | | | |
12/13/16 16:14 | 12/9/16 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 287 | 15.29 | 1 | 19 | 9 | 231 | I | 26 | 15 | 10 | -1 | 2 | 1 | 0 | -1 | 0 | 2 | 2 | 7 | | |
3/21/16 17:12 | 3/17/16 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 98 | 13.98 | 1 | 7 | 4 | 199 | I | 32 | 8 | 4 | 6 | 29 | 18 | 8 | 6 | 1 | -1 | -5 | 4 | 15 | 23 |
12/16/15 16:21 | 12/14/15 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 119 | 13.64 | 1 | 9 | 5 | 187 | D | 36 | 3 | -5 | -7 | -8 | -8 | -8 | -6 | -3 | -8 | -14 | 3 | 8 | 21 |
8/25/15 16:30 | 8/24/15 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 58 | 13.81 | 1 | 4 | 2 | 174 | D | 21 | 9 | -4 | -7 | -8 | -6 | -9 | -9 | 2 | 2 | 3 | 4 | -13 | 22 |
12/9/13 13:52 | 12/5/13 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 195 | 12.51 | 1 | 16 | 12 | 143 | I | | -9 | -13 | -7 | -7 | -1 | -1 | -1 | 0 | -2 | 1 | 9 | 17 | 30 |
12/4/13 16:46 | 12/2/13 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P.m | 243 | 12.68 | 1 | 19 | 18 | 127 | I | | -7 | -13 | -8 | -6 | 4 | 1 | 0 | -1 | -2 | 1 | 8 | 16 | 28 |
8/19/13 16:00 | 8/16/13 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CB,P,CEO | P | 219 | 13.50 | 1 | 16 | 18 | 106 | I | | | -7 | -10 | -9 | -3 | -2 | -2 | 2 | 1 | 1 | -3 | 5 | 12 |
8/16/13 16:00 | 8/14/13 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | See Rema | P.m | 245 | 13.63 | 1 | 18 | 25 | 89 | I | | | -7 | -10 | -10 | -3 | -4 | -2 | 0 | 1 | 2 | -5 | 3 | 12 |
10/26/12 13:49 | 10/24/12 | MRCC | Monroe Capital Corp | | Fund | CEF | Closed-End Funds | Koenig Theodore L | IL | DO | CEO,P,,C | P | 1,000 | 15.00 | 11 | 67 | 999% | 67 | I | | | | | | | | | -1 | -2 | -2 | 2 | 4 | -7 |