Simplex Trading, LLC Hercules Capital, Inc. Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$11.13 - $14.42 $248,165 - $321,522	-22,297 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$10.02 - $11.97 $242,023 - $289,123	-24,154 Reduced 52.0%	22,297 $257,000
Q2 2020 Jul 13, 2020	BUY	$6.64 - $11.83 $90,562 - $161,349	13,639 Added 41.57%	46,451 $486,000
Q1 2020 Apr 29, 2020	BUY	$6.81 - $15.99 $221,318 - $519,659	32,499 Added 10383.07%	32,812 $250,000
Q4 2019 Feb 05, 2020	BUY	$12.98 - $14.44 $4,062 - $4,519	313 New	313 $4,000
Q3 2019 Oct 15, 2019	SELL	$12.66 - $13.44 $19,230 - $20,415	-1,519 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$12.57 - $13.75 $19,093 - $20,886	1,519 New	1,519 $19,000
Q1 2019 Apr 18, 2019	SELL	$11.23 - $14.04 $50,164 - $62,716	-4,467 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$10.63 - $13.28 $15,445 - $19,295	1,453 Added 48.21%	4,467 $49,000
Q3 2018 Oct 23, 2018	BUY	$12.71 - $13.64 $38,307 - $41,110	3,014 New	3,014 $39,000
Q2 2018 Jul 30, 2018	SELL	$11.99 - $12.97 $5,119 - $5,538	-427 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$11.89 - $13.25 $5,077 - $5,657	427 New	427 $5,000
Q4 2017 Jan 10, 2018	SELL	$12.44 - $13.94 $8,446 - $9,465	-679 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$12.04 - $13.4 $8,175 - $9,098	679	679 $8,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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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