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Philadelphia Financial Management of San Francisco, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/06/2015Fifth Street Asset Management Inc.FSAMSale 925$11.87$11kBy Boathouse Row II L.P.03/05/2015
03/06/2015Fifth Street Asset Management Inc.FSAMSale 4.7k$11.87$55.3kBy Boathouse Row I, L.P.03/05/2015
03/05/2015Fifth Street Asset Management Inc.FSAMSale 1.9k$12.50$23.8kBy Boathouse Row II L.P.03/05/2015
03/05/2015Fifth Street Asset Management Inc.FSAMSale 9.6k$12.50$120kBy Boathouse Row I, L.P.03/05/2015
06/16/2014TriplePoint Venture Growth BDC Corp.TPVGSale 5k$15.30$76.3kBy Boathouse Row II, L.P.03/13/2014
06/16/2014TriplePoint Venture Growth BDC Corp.TPVGSale 12.1k$15.30$185kBy Boathouse Row I, L.P.03/13/2014
06/02/2014TriplePoint Venture Growth BDC Corp.TPVGSale 2k$15.64$30.6kBy Boathouse Row II, L.P.03/13/2014
06/02/2014TriplePoint Venture Growth BDC Corp.TPVGSale 5.2k$15.64$80.7kBy Boathouse Row I, L.P.03/13/2014
05/23/2014TriplePoint Venture Growth BDC Corp.TPVGSale 236$15.45$3.6kBy Boathouse Row II, L.P.03/13/2014
05/23/2014TriplePoint Venture Growth BDC Corp.TPVGSale 645$15.45$10kBy Boathouse Row I, L.P.03/13/2014
05/22/2014TriplePoint Venture Growth BDC Corp.TPVGSale 932$15.45$14.4kBy Boathouse Row II, L.P.03/13/2014
05/22/2014TriplePoint Venture Growth BDC Corp.TPVGSale 951$15.45$14.7kBy Boathouse Row I, L.P.03/13/2014
05/21/2014TriplePoint Venture Growth BDC Corp.TPVGSale 3.9k$15.40$59.3kBy Boathouse Row II, L.P.03/13/2014
05/21/2014TriplePoint Venture Growth BDC Corp.TPVGSale 3.9k$15.40$60.5kBy Boathouse Row I, L.P.03/13/2014
05/12/2014TriplePoint Venture Growth BDC Corp.TPVGSale 2.4k$15.00$36.8kBy Boathouse Row II, L.P.03/13/2014
05/12/2014TriplePoint Venture Growth BDC Corp.TPVGSale 804$15.00$12.1kBy Boathouse Row I, L.P.03/13/2014
05/09/2014TriplePoint Venture Growth BDC Corp.TPVGSale 696$15.11$10.5kBy Boathouse Row II, L.P.03/13/2014
05/09/2014TriplePoint Venture Growth BDC Corp.TPVGSale 1.5k$15.11$21.9kBy Boathouse Row I, L.P.03/13/2014
04/15/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 2.4k$14.99$35.8kBy Boathouse Row II, L.P.03/13/2014
04/15/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 7.3k$14.99$109.3kBy Boathouse Row I, L.P.03/13/2014
03/19/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 4.4k$16.23$71.5kBy Boathouse Row II, L.P.03/13/2014
03/19/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 12.6k$16.23$204.7kBy Boathouse Row I, L.P.03/13/2014
03/18/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 925$16.04$14.8kBy Boathouse Row II, L.P.03/13/2014
03/18/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 2.6k$16.04$42.5kBy Boathouse Row I, L.P.03/13/2014
03/14/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 1.6k$15.90$26kBy Boathouse Row II, L.P.03/13/2014
03/14/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 4.7k$15.90$75kBy Boathouse Row I, L.P.03/13/2014
03/13/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 2.8k$15.73$44.6kBy Boathouse Row II, L.P.03/13/2014
03/13/2014TriplePoint Venture Growth BDC Corp.TPVGPurchase 8.2k$15.73$128.4kBy Boathouse Row I, L.P.03/13/2014

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