8/20/13 18:13 | 8/12/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | M.a | 314 | 10.48 | 7 | 30 | 16 | 217 | D | 85 | 38 | 21 | 8 | 6 | 5 | -2 | -4 | 0 | 0 | 2 | 16 | 12 | 16 |
8/13/13 16:27 | 8/13/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | M | 314 | 10.48 | 7 | 30 | 16 | 214 | D | 94 | 47 | 28 | 15 | 8 | 7 | 7 | 3 | 0 | -4 | 0 | 10 | 12 | 15 |
8/9/13 17:11 | 8/8/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 22 | 14.75 | 6 | 2 | 1 | 208 | D | 89 | 46 | 26 | 13 | 5 | 5 | 7 | 2 | 2 | 0 | 1 | 9 | 11 | 17 |
3/5/12 16:49 | 3/5/12 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 236 | 10.48 | 5 | 23 | 15 | 174 | D | 21 | 3 | 13 | 11 | 7 | 0 | 1 | 0 | -2 | 3 | | | | |
5/10/11 15:33 | 5/10/11 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 105 | 10.50 | 3 | 10 | 8 | 140 | D | 51 | 17 | -1 | -2 | -4 | 3 | -3 | -1 | 1 | 1 | 3 | -17 | -1 | |
12/29/10 14:02 | 12/28/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 37 | 10.47 | 2 | 4 | 3 | 128 | I | 80 | 8 | 21 | 7 | 3 | 2 | 3 | -2 | 1 | 3 | 4 | 7 | 3 | 0 |
12/1/10 11:51 | 11/30/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 60 | 9.96 | 4 | 6 | 3 | 240 | M | 100 | 10 | 13 | 11 | -1 | -5 | -2 | 0 | 2 | 3 | 5 | 9 | 11 | -3 |
6/30/10 17:13 | 6/30/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 68 | 9.09 | 2 | 8 | 4 | 219 | M | 28 | 25 | -10 | -14 | -4 | 3 | -5 | -1 | 0 | 2 | 14 | 10 | 18 | 22 |
3/31/10 16:21 | 3/31/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 54 | 10.72 | 2 | 5 | 5 | 101 | I | 34 | 160 | 12 | 4 | 16 | 3 | 0 | 1 | 1 | 3 | 5 | -13 | -2 | 12 |
3/19/10 15:34 | 3/19/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 103 | 10.33 | 2 | 10 | 6 | 184 | M | 26 | 179 | 12 | 11 | 11 | 8 | 4 | 3 | 0 | -1 | 4 | -12 | -5 | 6 |
9/3/09 10:38 | 9/1/09 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 40 | 9.19 | 2 | 4 | 6 | 79 | D | 4 | 10 | 179 | 12 | 2 | -5 | -4 | -2 | 4 | 5 | 7 | 11 | 18 | 13 |
3/2/09 10:59 | 2/27/09 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 4 | 4.46 | 2 | 1 | 2 | 64 | | | | | | | | | | -14 | -16 | 7 | 80 | 137 | 160 |
3/2/09 10:40 | 2/27/09 | LCRY | Lecroy Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Woodward Allyn C Jr | NY | D | | P | 2 | 1.52 | 0 | 1 | 2 | 41 | | | | | | | | | | -19 | -11 | 100 | 171 | 154 | 159 |
2/19/09 10:54 | 2/18/09 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 4 | 4.45 | 2 | 1 | 2 | 63 | | | | | | | | | | 7 | 15 | 8 | 111 | 150 | 164 |
2/17/09 13:31 | 2/13/09 | LCRY | Lecroy Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Woodward Allyn C Jr | NY | D | | P | 2 | 1.55 | 0 | 1 | 3 | 40 | | | | | | | | | | -3 | 21 | 34 | 132 | 142 | 146 |
2/3/09 09:26 | 1/30/09 | LCRY | Lecroy Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Woodward Allyn C Jr | NY | D | | P.a | 5 | 2.29 | 0 | 2 | 5 | 39 | | | | | | | | | | -23 | -27 | -50 | 59 | 76 | 81 |
11/18/08 17:19 | 11/18/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 6 | 5.95 | 2 | 1 | 2 | 59 | D | -44 | -42 | -35 | -39 | -29 | -27 | -22 | -5 | -9 | 0 | 26 | -26 | 49 | 103 |
9/15/08 15:34 | 9/15/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | CA | D | | P | 19 | 9.68 | 2 | 2 | 4 | 55 | D | 2 | -6 | -6 | 1 | 4 | -4 | -2 | 3 | -2 | 5 | -11 | -27 | -54 | 18 |
6/16/08 12:58 | 6/13/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | MA | D | | P | 20 | 10.09 | 2 | 2 | 4 | 51 | D | 4 | -16 | -4 | -7 | 3 | -1 | 1 | 2 | 2 | -2 | -21 | 1 | -26 | -4 |
5/15/08 10:48 | 5/14/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | MA | D | | P | 21 | 10.51 | 4 | 2 | 4 | 49 | D | 1 | -21 | -9 | -15 | -4 | -1 | 0 | 0 | 0 | 0 | 2 | 6 | -31 | 1 |
8/22/05 17:27 | 8/12/05 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Woodward Allyn C Jr | MA | D | | P | 56 | 14.00 | 1 | 4 | New | 4 | D | | | | | 6 | 3 | 0 | -2 | 1 | -2 | -7 | -17 | -17 | -6 |