Atria Investments LLC Hercules Capital, Inc. Transaction History

Atria Investments LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$12.66 - $13.44 $162,123 - $172,112	-12,806 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$12.57 - $13.75 $160,971 - $176,082	12,806 New	12,806 $164,000
Q2 2019 Aug 09, 2019	SELL	$12.57 - $13.75 $158,105 - $172,947	-12,578 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.23 - $14.04 $23,313 - $29,147	2,076 Added 19.77%	12,578 $159,000
Q4 2018 Feb 12, 2019	BUY	$10.63 - $13.28 $2,264 - $2,828	213 Added 2.07%	10,502 $116,000
Q3 2018 Oct 09, 2018	SELL	$12.71 - $13.64 $132,463 - $142,156	-10,422 Reduced 50.32%	10,289 $135,000
Q2 2018 Jul 13, 2018	BUY	$11.99 - $12.97 $11,510 - $12,451	960 Added 4.86%	20,711 $262,000
Q1 2018 Apr 30, 2018	BUY	$11.89 - $13.25 $38,678 - $43,102	3,253 Added 19.72%	19,751 $239,000
Q4 2017 Jan 16, 2018	BUY	$12.44 - $13.94 $33,239 - $37,247	2,672 Added 19.33%	16,498 $216,000
Q3 2017 Oct 12, 2017	BUY	$12.04 - $13.4 $166,465 - $185,268	13,826	13,826 $178,000

368

39.6M

616K

640K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.61B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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