9/23/16 16:55 | 9/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 8 | 33.91 | 8 | 0 | 0 | 56 | D | 32 | 35 | 16 | 7 | 1 | 1 | 2 | 1 | 0 | 1 | -1 | 11 | 13 | |
8/22/16 16:33 | 8/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 8 | 34.33 | 9 | 0 | 0 | 56 | D | 26 | 30 | 27 | 11 | 6 | 3 | 0 | 0 | 0 | 0 | 1 | 8 | 14 | |
7/22/16 16:40 | 7/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 8 | 32.97 | 9 | 0 | 0 | 56 | D | 25 | 14 | 29 | 9 | 3 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 15 | |
7/5/16 16:46 | 6/27/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 12 | 32.47 | 9 | 0 | 1 | 56 | D | 20 | 13 | 18 | 9 | 6 | 2 | 1 | 2 | 0 | 0 | 2 | 7 | 17 | |
6/22/16 16:47 | 6/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 8 | 32.44 | 8 | 0 | 0 | 55 | D | 23 | 12 | 18 | 6 | 3 | 0 | 1 | 1 | 1 | -1 | 2 | 7 | 17 | |
5/23/16 11:11 | 5/16/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 7 | 31.83 | 7 | 0 | 0 | 55 | D | 24 | 11 | 8 | 14 | 3 | 1 | -1 | -2 | 0 | 2 | 4 | 11 | 20 | |
4/25/16 11:18 | 4/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 7 | 31.49 | 6 | 0 | 0 | 48 | D | 16 | 10 | 10 | 16 | 4 | 2 | 1 | 0 | 1 | -1 | 1 | 8 | 10 | |
3/22/16 09:10 | 3/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 7 | 30.73 | 9 | 0 | 0 | 48 | D | 10 | 11 | 16 | 9 | 16 | 6 | 3 | 1 | 1 | 0 | 1 | 6 | 13 | 29 |
3/1/16 08:56 | 2/17/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 7 | 28.28 | 8 | 0 | 0 | 47 | D | 0 | 4 | 8 | -3 | 9 | 9 | 3 | 5 | 1 | 1 | 8 | 11 | 21 | 36 |
1/25/16 10:53 | 1/15/16 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 7 | 27.33 | 11 | 0 | 1 | 47 | D | -7 | 2 | -8 | -5 | -5 | -4 | -3 | 3 | 0 | 5 | 0 | 16 | 25 | 43 |
1/4/16 16:26 | 12/24/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 10 | 30.20 | 10 | 0 | 1 | 47 | D | 5 | 9 | -5 | 8 | -3 | -4 | 2 | -3 | 2 | -1 | -4 | 8 | 18 | 37 |
12/22/15 11:14 | 12/14/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 30.15 | 10 | 0 | 0 | 47 | D | 6 | 4 | -6 | 5 | -4 | -9 | -6 | -2 | 3 | 3 | -3 | 10 | 18 | 40 |
11/24/15 10:20 | 11/16/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 30.65 | 9 | 0 | 0 | 46 | D | 18 | 6 | 7 | 17 | 11 | 4 | 4 | 3 | -1 | 2 | -3 | -8 | 7 | 24 |
10/26/15 14:07 | 10/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 28.29 | 9 | 0 | 0 | 46 | D | 18 | 7 | 0 | 1 | 8 | 8 | 7 | 1 | 1 | 0 | 5 | -2 | 11 | 24 |
9/22/15 16:11 | 9/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 28.20 | 8 | 0 | 0 | 46 | D | 12 | -4 | -5 | -9 | -3 | 1 | 0 | -1 | -1 | -4 | 7 | 5 | 17 | 33 |
8/24/15 17:52 | 8/14/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 29.43 | 10 | 0 | 0 | 46 | D | 15 | -4 | -3 | -6 | -12 | -6 | -2 | -4 | 1 | 5 | 4 | 15 | 6 | 36 |
7/23/15 16:26 | 7/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 32.77 | 6 | 0 | 0 | 45 | D | 22 | 10 | 12 | 5 | 4 | 0 | -2 | -3 | -2 | -2 | -7 | -3 | -10 | 15 |
7/6/15 17:06 | 6/25/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 10 | 32.34 | 6 | 0 | 1 | 45 | D | 37 | 6 | 14 | 6 | 5 | 2 | 0 | 1 | 0 | 1 | -4 | -11 | -4 | 13 |
6/24/15 16:35 | 6/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 6 | 31.65 | 6 | 0 | 0 | 45 | D | 38 | 10 | 11 | 5 | 6 | 3 | 2 | 1 | 0 | -1 | -2 | -12 | -7 | 10 |
5/26/15 17:41 | 5/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 30.76 | 6 | 0 | 0 | 45 | D | 18 | 10 | 0 | 3 | 0 | -1 | 1 | -1 | 0 | 1 | 5 | -5 | 5 | 12 |
4/23/15 17:30 | 4/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 31.25 | 5 | 0 | 0 | 40 | D | 24 | 5 | 7 | 7 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 4 | -1 | 9 |
3/24/15 17:02 | 3/16/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 30.83 | 9 | 0 | 0 | 40 | D | 11 | 1 | 1 | 6 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 5 | -5 | 10 |
3/2/15 09:27 | 2/13/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 30.59 | 5 | 0 | 0 | 40 | D | 14 | -3 | 0 | -2 | 12 | 2 | 1 | 1 | 0 | 2 | 0 | 1 | -4 | 4 |
1/26/15 10:33 | 1/15/15 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 28.19 | 7 | 0 | 0 | 40 | D | 8 | -9 | -4 | -1 | -2 | 0 | 3 | 3 | 1 | -1 | 5 | 9 | 9 | 3 |
1/7/15 16:35 | 11/14/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P.m | 11 | 30.18 | 9 | 0 | 1 | 40 | D | 7 | -9 | -7 | -5 | -11 | -3 | -5 | -3 | 0 | -1 | 6 | 9 | 15 | 13 |
12/19/14 12:57 | 12/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 29.48 | 8 | 0 | 0 | 39 | D | 21 | 0 | -1 | -4 | -3 | -7 | -1 | 2 | 0 | 0 | -1 | 6 | 11 | 5 |
11/24/14 11:18 | 11/14/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 32.30 | 5 | 0 | 0 | 39 | D | 25 | 10 | 7 | 1 | 12 | 2 | 0 | 0 | 1 | 0 | -6 | -1 | -1 | 6 |
10/22/14 16:53 | 10/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 27.54 | 8 | 0 | 0 | 39 | D | 20 | 11 | -1 | -2 | -5 | 2 | 4 | 4 | 0 | 3 | 7 | 0 | 7 | 7 |
9/23/14 16:49 | 9/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 32.54 | 5 | 0 | 0 | 39 | D | 26 | 14 | -2 | 1 | -1 | -4 | -3 | -2 | 1 | 1 | 0 | -1 | 5 | -1 |
8/25/14 16:29 | 8/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 32.34 | 7 | 0 | 0 | 39 | D | 37 | 20 | -5 | 5 | 1 | 4 | -1 | 0 | 0 | 0 | -4 | 2 | -1 | -9 |
7/22/14 16:26 | 7/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 5 | 32.20 | 16 | 0 | 0 | 39 | D | 47 | 12 | -4 | 3 | 2 | -3 | -1 | -1 | 1 | 1 | 3 | -3 | -6 | 12 |
7/3/14 17:02 | 6/25/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 8 | 31.59 | 18 | 0 | 1 | 39 | D | 62 | 29 | 4 | 0 | 10 | 5 | 4 | 1 | -1 | -2 | -5 | -6 | -7 | 6 |
6/24/14 14:59 | 6/16/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 31.44 | 10 | 0 | 0 | 38 | D | 48 | 25 | 2 | -4 | 7 | 2 | 1 | 0 | 0 | 5 | 2 | 1 | -1 | 10 |
6/2/14 11:09 | 5/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 30.20 | 12 | 0 | 0 | 38 | D | 55 | 13 | 0 | -10 | -1 | 6 | 3 | -1 | 0 | 2 | 8 | 7 | 10 | 8 |
4/24/14 16:22 | 4/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 31.45 | 16 | 0 | 0 | 35 | D | 49 | 19 | 11 | -7 | -6 | -4 | 3 | 2 | -1 | -3 | -5 | 1 | -1 | 5 |
3/27/14 09:23 | 3/14/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 34.36 | 10 | 0 | 0 | 35 | D | 55 | 8 | 13 | 1 | -5 | -5 | -5 | -3 | 2 | 4 | -1 | 0 | 0 | 4 |
3/7/14 18:37 | 2/14/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 34.67 | 10 | 0 | 0 | 34 | D | 68 | 12 | 20 | 10 | -1 | -1 | -1 | -1 | 2 | 1 | -2 | -6 | 0 | 0 |
1/28/14 17:40 | 1/15/14 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 34.68 | 11 | 0 | 0 | 34 | D | 78 | 16 | 14 | 13 | 7 | 0 | -3 | -5 | -2 | -4 | 3 | -7 | -2 | -6 |
1/2/14 15:58 | 12/16/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P.m | 10 | 32.48 | 7 | 0 | 1 | 34 | D | 84 | 17 | 24 | 11 | 6 | 3 | 2 | -1 | -1 | 4 | 4 | 4 | 4 | -3 |
12/4/13 11:38 | 11/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 30.95 | 7 | 0 | 0 | 34 | D | 89 | 11 | 21 | 9 | 7 | 4 | 1 | -3 | 1 | 2 | 6 | 10 | 3 | 8 |
10/29/13 11:09 | 10/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 30.25 | 6 | 0 | 0 | 34 | D | 103 | 13 | 6 | 2 | 4 | 4 | 2 | 2 | 1 | 0 | 6 | 11 | 6 | 10 |
9/24/13 12:03 | 8/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P.m | 4 | 29.83 | 8 | 0 | 0 | 34 | D | 93 | 12 | -5 | 15 | -3 | 2 | 1 | 0 | 0 | 0 | 1 | 12 | 16 | 12 |
8/28/13 11:04 | 8/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 29.49 | 11 | 0 | 0 | 34 | D | 83 | 23 | -5 | 1 | -4 | -5 | 0 | 0 | 1 | 2 | 4 | 13 | 25 | 21 |
8/8/13 18:08 | 7/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P.m | 5 | 30.76 | 6 | 0 | 0 | 33 | D | 102 | 34 | -1 | 4 | 15 | 0 | 0 | -1 | 0 | -4 | -4 | 1 | 10 | 9 |
8/1/13 11:59 | 7/31/13 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -313 | 62.54 | 11 | -5 | -5 | 105 | I | 105 | 78 | 50 | 31 | 13 | 3 | -3 | -2 | 2 | -3 | -5 | 1 | 2 | -3 |
7/25/13 16:28 | 7/23/13 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -313 | 62.68 | 18 | -5 | -4 | 110 | I | 96 | 83 | 50 | 28 | 14 | 3 | 3 | 1 | 0 | -1 | -3 | -1 | 5 | -2 |
7/23/13 17:22 | 7/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 29.67 | 7 | 0 | 0 | 33 | D | 89 | 33 | 0 | 8 | 10 | 13 | 6 | 1 | -1 | -1 | -4 | 0 | 18 | 11 |
7/3/13 15:35 | 6/14/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 27.84 | 8 | 0 | 0 | 33 | D | 71 | 26 | -6 | -10 | -11 | 2 | 1 | 0 | 1 | 6 | 12 | 12 | 24 | 29 |
5/23/13 15:36 | 5/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 28.66 | 7 | 0 | 0 | 30 | D | 93 | 50 | 7 | 3 | 0 | 6 | 2 | 1 | -5 | -4 | -11 | -4 | 5 | 7 |
4/24/13 15:24 | 4/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 3 | 30.18 | 10 | 0 | 0 | 30 | D | 87 | 26 | 2 | -7 | -13 | -6 | -5 | 3 | 1 | 3 | 6 | 7 | 7 | 19 |
3/28/13 18:03 | 1/15/13 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P.m | 16 | 32.30 | 9 | 1 | 2 | 30 | D | 106 | 42 | 14 | 10 | 2 | -2 | -5 | -2 | 0 | -3 | -7 | -15 | -3 | 10 |
1/18/13 17:45 | 10/15/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P.m | 13 | 28.49 | 9 | 0 | 2 | 29 | D | 94 | 59 | 31 | 12 | 7 | 7 | 3 | -1 | 1 | -2 | 3 | -8 | 0 | 16 |
10/11/12 12:43 | 9/14/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 28.34 | 9 | 0 | 0 | 39 | D | 110 | 72 | 25 | 23 | 11 | 1 | -1 | -3 | 0 | 2 | 4 | 11 | 8 | 11 |
9/12/12 15:51 | 8/15/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 27.26 | 8 | 0 | 0 | 39 | D | 111 | 65 | 13 | 18 | 14 | 4 | 5 | 0 | 1 | 5 | 7 | 6 | 28 | 16 |
8/15/12 17:02 | 7/16/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 23.64 | 6 | 0 | 0 | 39 | D | 105 | 56 | 25 | 16 | 10 | 10 | 10 | 5 | 1 | -2 | 4 | 1 | 22 | 14 |
7/27/12 11:23 | 6/15/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 22.91 | 5 | 0 | 0 | 39 | D | 78 | 49 | 17 | -5 | 0 | 0 | -3 | 1 | 2 | 1 | 7 | 21 | 33 | 35 |
6/22/12 17:59 | 5/15/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 23.74 | 8 | 0 | 0 | 38 | D | 82 | 40 | 21 | -2 | -6 | 3 | -2 | -4 | 1 | 1 | 5 | 27 | 33 | 23 |
5/17/12 10:34 | 4/16/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 24.26 | 7 | 0 | 0 | 37 | D | 85 | 40 | 34 | 7 | -3 | -9 | -6 | -3 | -2 | -1 | 3 | 17 | 19 | 38 |
4/16/12 12:21 | 3/15/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 4 | 25.29 | 5 | 0 | 0 | 37 | D | 78 | 44 | 36 | 16 | 3 | -1 | -4 | 3 | 2 | 3 | -2 | 5 | 26 | 31 |
3/23/12 13:59 | 2/15/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 22.66 | 5 | 0 | 0 | 37 | D | 86 | 44 | 44 | 23 | 8 | 3 | -4 | -5 | 1 | 1 | 3 | -2 | 24 | 44 |
2/21/12 11:51 | 1/16/12 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 21.41 | 5 | 0 | 0 | 37 | D | 89 | 28 | 32 | 26 | 9 | 6 | 3 | 3 | 1 | 2 | 8 | -3 | 24 | 42 |
1/19/12 12:25 | 12/15/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 19.68 | 4 | 0 | 0 | 27 | D | 71 | 20 | 16 | 19 | 8 | 4 | 0 | 0 | 2 | 3 | 9 | 19 | 22 | 62 |
12/16/11 16:20 | 11/15/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 17.62 | 4 | 0 | 0 | 27 | D | 53 | 24 | 14 | 10 | 12 | 6 | 0 | -1 | 0 | 2 | 7 | 31 | 28 | 58 |
10/17/11 16:30 | 9/15/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 18.10 | 2 | 0 | 0 | 27 | D | 58 | 22 | 6 | 1 | 5 | 4 | 4 | 1 | -2 | -4 | 2 | 20 | 40 | 70 |
9/16/11 15:17 | 8/15/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 17.93 | 2 | 0 | 0 | 27 | D | 59 | 30 | 2 | 4 | 5 | 2 | 3 | 1 | 0 | -5 | 3 | 10 | 43 | 69 |
8/12/11 15:31 | 8/10/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 87 | 17.45 | 3 | 5 | 23 | 27 | D | 57 | 16 | -6 | -7 | -8 | -8 | -3 | 9 | 3 | 5 | 5 | 6 | 36 | 64 |
7/28/11 14:37 | 7/15/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 2 | 18.90 | 2 | 0 | 1 | 22 | D | 55 | 19 | -1 | -2 | 0 | -7 | -5 | -6 | 1 | 1 | 2 | 0 | 28 | 49 |
6/1/11 15:49 | 5/27/11 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | Canon Joseph E | TX | D | | P | 19 | 18.53 | 2 | 1 | 5 | 20 | D | 87 | 45 | 14 | -1 | 3 | -1 | 0 | 1 | -2 | -1 | 1 | 3 | 7 | 35 |
2/25/11 11:37 | 2/24/11 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | P | 49 | 48.79 | 9 | 1 | 1 | 76 | D | 19 | -5 | 10 | 2 | -5 | -2 | -2 | -3 | 2 | 4 | 3 | 6 | -11 | 9 |
7/29/09 10:53 | 7/27/09 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -52 | 52.36 | 14 | -1 | -1 | 75 | D | 53 | 22 | 20 | 7 | 6 | 7 | 4 | 2 | 0 | 3 | -3 | -6 | 4 | -2 |
8/11/08 09:47 | 8/8/08 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -47 | 47.08 | 18 | -1 | -14 | 6 | D | 37 | 22 | 28 | 9 | 3 | 7 | 4 | 2 | 5 | 2 | 7 | 10 | 4 | 17 |
8/8/08 11:51 | 8/7/08 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -35 | 46.61 | 18 | -1 | -9 | 7 | D | 30 | 18 | 22 | 6 | 1 | 2 | 0 | -1 | 3 | 6 | 12 | 15 | 8 | 21 |
3/6/07 16:17 | 3/6/07 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | P | 40 | 40.49 | 6 | 1 | 14 | 8 | D | 23 | 12 | 6 | -3 | -1 | -5 | -7 | -4 | -3 | -2 | 2 | -2 | 3 | -3 |
3/3/06 11:22 | 3/2/06 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -40 | 37.22 | 2 | -1 | -13 | 7 | B | | | | | | | | | -2 | -3 | 5 | 0 | 7 | 12 |
3/2/06 09:33 | 3/1/06 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -19 | 37.16 | 2 | -1 | -6 | 8 | B | | | | | | | | | -2 | -5 | 2 | -6 | 4 | 11 |
3/1/06 09:31 | 2/27/06 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -12 | 36.94 | 2 | 0 | -4 | 9 | B | | | | | | | | | 0 | -2 | 6 | -4 | 6 | 17 |
2/27/06 17:11 | 2/27/06 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -31 | 37.16 | 2 | -1 | -8 | 9 | B | | | | | | | | | -1 | -1 | 5 | -2 | 2 | 18 |
2/24/06 11:36 | 2/23/06 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -59 | 37.14 | 2 | -2 | -14 | 10 | B | | | | | | | | | 0 | 0 | 5 | -5 | 2 | 22 |
8/26/05 15:23 | 8/26/05 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -9 | 33.91 | 2 | 0 | -2 | 11 | I | 31 | 19 | 2 | 12 | -1 | 1 | 3 | 2 | -1 | 3 | 2 | 7 | 10 | 13 |
3/21/05 16:35 | 3/14/05 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | S | -4 | 44.92 | 2 | 0 | -1 | 9 | I | 56 | 19 | 5 | 0 | -2 | -1 | -1 | -2 | 0 | 0 | -7 | 3 | 3 | 18 |
11/30/04 16:06 | 10/4/04 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Canon Joseph E | TX | D | | P | 3 | 46.16 | 2 | 0 | 1 | 9 | D | 49 | 4 | 8 | 9 | 8 | 2 | 1 | 0 | 4 | 2 | 5 | 8 | -2 | 14 |