Boothbay Fund Management, LLC Equus Total Return, Inc. Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$0.95 - $1.89 $92,055 - $183,141	-96,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.5 - $1.83 $2,100 - $2,562	-1,400 Reduced 1.42%	96,900 $177,000
Q3 2019 Nov 14, 2019	BUY	$1.55 - $1.76 $4,078 - $4,630	2,631 Added 2.75%	98,300 $158,000
Q2 2019 Aug 14, 2019	BUY	$1.6 - $1.86 $4,816 - $5,598	3,010 Added 3.25%	95,669 $157,000
Q1 2019 May 15, 2019	SELL	$1.79 - $1.98 $43,210 - $47,797	-24,140 Reduced 20.67%	92,659 $177,000
Q4 2018 Feb 14, 2019	BUY	$1.89 - $2.2 $73,388 - $85,426	38,830 Added 49.8%	116,799 $229,000
Q3 2018 Nov 14, 2018	SELL	$1.95 - $2.35 $24,958 - $30,077	-12,799 Reduced 14.1%	77,969 $155,000
Q2 2018 Aug 14, 2018	SELL	$2.34 - $2.42 $77,922 - $80,586	-33,300 Reduced 26.84%	90,768 $214,000
Q1 2018 May 14, 2018	BUY	$2.34 - $2.45 $39,478 - $41,333	16,871 Added 15.74%	124,068 $295,000
Q4 2017 Feb 14, 2018	BUY	$2.29 - $2.44 $150,274 - $160,117	65,622 Added 157.84%	107,197 $257,000
Q3 2017 Nov 14, 2017	BUY	$2.28 - $2.44 $94,790 - $101,443	41,575	41,575 $101,000

218K

Ticker EQS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 13,518,100
Market Cap $18.5M
Description
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equit...

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