Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSWC | Common Stock | Gift | $0 | -8.22K | -63.81% | $0.00 | 4.66K | Jun 3, 2024 | Direct | |
transaction | CSWC | Common Stock | Purchase | $243K | +9.4K | +201.67% | $25.87 | 14.1K | Jun 3, 2024 | Direct | F1 |
holding | CSWC | Common Stock | 6K | Jun 3, 2024 | Held by reporting person's son | ||||||
holding | CSWC | Common Stock | 6K | Jun 3, 2024 | Held by the reporting person's son | ||||||
holding | CSWC | Common Stock | 572K | Jun 3, 2024 | See Footnote | F2 |
Id | Content |
---|---|
F1 | The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.8462 to $25.90, inclusive. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transaction was effected. |
F2 | Mr. Thomas is President and sole manager of Thomas Heritage Company, L.L.C., the sole general partner of Thomas Heritage Partners, Ltd. (the "Partnership"). In such capacity, Mr. Thomas has sole voting and dispositive power with respect to 571,939 shares owned by the Partnership. |