Filing Details

Accession Number:
0001144204-15-013423
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-03-02 18:42:26
Reporting Period:
2015-02-26
Filing Date:
2015-03-02
Accepted Time:
2015-03-02 18:42:26
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1490013 Full Circle Capital Corp FULL () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1590854 J Gregg Felton 102 Greenwich Avenue 2Nd Floor
Greenwich CT 06830
Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-02-26 6,532 $3.77 6,652 No 4 P Indirect By Full Circle Advisors LLC
Common Stock Acquisiton 2015-02-27 18,468 $3.77 25,120 No 4 P Indirect By Full Circle Advisors LLC
Common Stock Acquisiton 2015-02-27 14,235 $3.78 194,439 No 4 P Direct
Common Stock Acquisiton 2015-03-02 27,612 $3.80 222,051 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By Full Circle Advisors LLC
No 4 P Indirect By Full Circle Advisors LLC
No 4 P Direct
No 4 P Direct
Footnotes
  1. The price shown in Column 4 is the weighted average purchase price of the shares of common stock of Full Circle Capital Corporation (the "Issuer"), par value $0.01 per share, on the transaction date. The price range for the purchases are $3.75 to $3.79 per share on 2/26/15. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price.
  2. The price shown in Column 4 is the weighted average purchase price of the shares of common stock of Full Circle Capital Corporation (the "Issuer"), par value $0.01 per share, on the transaction date. The price range for the purchases are $3.76 to $3.78 per share on 2/27/15. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price.
  3. The price shown in Column 4 is the weighted average purchase price of the shares of common stock of Full Circle Capital Corporation (the "Issuer"), par value $0.01 per share, on the transaction date. The price range for the purchases are $3.77 to $3.78 per share on 2/27/15. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price.
  4. The price shown in Column 4 is the weighted average purchase price of the shares of common stock of Full Circle Capital Corporation (the "Issuer"), par value $0.01 per share, on the transaction date. The price range for the purchases are $3.79to $3.80 per share on 3/2/15. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price.
  5. Amount represents 25,120 shares owned by Full Circle Advisors LLC, of which Gregg Felton is a managing member thereof.