Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/30/2023 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.50% Series C Term Preferred Stock due 2031 | 3k | $20.80 | $62.4k | | 05/30/2023 |
06/15/2022 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 2.5k | $2,416.00 | $6M | By Majewski Family 2022 Holdings LLC | 06/15/2022 |
06/15/2022 | Eagle Point Income Co Inc. | EIC | Purchase | 5.00% Series A Term Preferred Stock due 2026 | 100 | $23.17 | $2.3k | By Majewski Family 2022 Holdings LLC | 06/15/2022 |
02/28/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 7.75% Series B Term Preferred Stock due 2026 | 995 | $25.00 | $24.9k | | 02/28/2022 |
02/14/2022 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 6.6875% Notes due 2028 | 38.3k | $25.00 | $956.9k | | 02/14/2022 |
02/14/2022 | Eagle Point Credit Co Inc. | ECC | Other (acquisition) | 6.75% Notes due 2027 | 50k | $25.00 | $1.2M | | 02/14/2022 |
12/31/2021 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 7.75% Series B Term Preferred Stock due 2026 | 1k | $25.00 | $25.1k | | 12/31/2021 |
11/17/2021 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 2k | $18.00 | $36k | | 11/17/2021 |
09/16/2021 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 950 | $16.95 | $16.1k | | 09/15/2021 |
09/15/2021 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 50 | $16.95 | $847.5 | | 09/15/2021 |
09/14/2021 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 3k | $17.08 | $51.2k | | 09/14/2021 |
07/31/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 7.75% Series B Term Preferred Stock due 2026 | 1.1k | $24.10 | $26.7k | | 07/30/2020 |
07/30/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 7.75% Series B Term Preferred Stock due 2026 | 891 | $24.10 | $21.5k | | 07/30/2020 |
05/05/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $6.05 | $6k | | 05/04/2020 |
05/04/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $6.07 | $6.1k | | 05/04/2020 |
05/04/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $6.07 | $6.1k | | 05/04/2020 |
04/17/2020 | Eagle Point Income Co Inc. | EIC | Purchase | Common Stock, par value $0.001 per share | 1000 | $10.40 | $10.4k | | 04/17/2020 |
04/17/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 5k | $6.55 | $32.8k | | 04/17/2020 |
03/03/2020 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.75% Notes due 2027 | 50k | $50,700.00 | $2535M | | 03/03/2020 |
11/22/2019 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $14.43 | $14.4k | | 11/22/2019 |
07/24/2019 | Eagle Point Income Co Inc. | EIC | Purchase | Common stock, par value $0.001 per share | 10.1k | $19.89 | $200.9k | | 07/24/2019 |
12/21/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $13.46 | $13.5k | | 12/21/2018 |
12/18/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 25k | $23,800.00 | $595M | | 12/18/2018 |
11/19/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $16.50 | $16.5k | | 11/19/2018 |
05/24/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 50k | $49,500.00 | $2475M | | 05/24/2018 |
05/24/2018 | Eagle Point Credit Co Inc. | ECC | Other (disposition) | 7.00% Notes due 2020 | 50k | $50,525.00 | $2526.2M | | 05/24/2018 |
05/24/2018 | Eagle Point Credit Co Inc. | ECC | Other (acquisition) | 7.00% Notes due 2020 | 50k | $50,525.00 | $2526.2M | | 05/24/2018 |
05/24/2018 | Eagle Point Credit Co Inc. | ECC | Purchase | 6.6875% Notes due 2028 | 50k | $49,500.00 | $2475M | | 05/24/2018 |
06/21/2016 | Eagle Point Credit Co Inc. | ECC | Purchase | Common Stock, par value $0.001 per share | 1000 | $16.47 | $16.5k | | 06/21/2016 |
03/16/2016 | Eagle Point Credit Co Inc. | ECC | Purchase | 7.75% Series A Term Preferred Stock due 2022 | 250 | $24.41 | $6.1k | By Anna Majewski UGTMA | 03/16/2016 |
03/16/2016 | Eagle Point Credit Co Inc. | ECC | Purchase | 7.00% Notes due 2020 | 1000 | $24.05 | $24k | | 03/16/2016 |