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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-23 12:44 PM View:  | TICC Capital Corp. (OXSQ) | 14-Jun-23 | Exercise (in-the money or at-the-money) | 595,279 | $2.66 | $1,583,440.00 | 39% 1.52M to 2.12M | |
| 30-Dec-21 2:23 PM View: | Royce Value Trust Inc. (RVT) | 29-Dec-21 | Gift | 125,000 | $19.29 | $2,411,250.00 | (25%) 498.62K to 373.62K | 0% |
| 30-Dec-21 2:27 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 29-Dec-21 | Gift | 420,000 | $11.57 | $4,859,400.00 | (22%) 1.92M to 1.5M | 0% |
| 30-Dec-21 2:30 PM View: | Royce Global Value Trust, I... (RGT) | 29-Dec-21 | Gift | 119,176 | $13.00 | $1,549,290.00 | (11%) 1.1M to 977.11K | 0% |
| 22-Sep-20 12:05 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 21-Sep-20 | Market Sale | 93,000 | $7.61 | $707,885.00 | (6%) 1.57M to 1.48M | (59%) |
| 21-Sep-20 4:48 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 18-Sep-20 | Market Sale | 50,000 | $7.88 | $394,000.00 | (3%) 1.54M to 1.49M | (54%) |
| 17-Sep-20 4:21 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 17-Sep-20 | Market Sale | 50,000 | $7.83 | $391,500.00 | (3%) 1.59M to 1.54M | (55%) |
| 17-Sep-20 4:21 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 16-Sep-20 | Market Sale | 50,000 | $7.88 | $393,924.00 | (3%) 1.67M to 1.62M | (54%) |
| 16-Sep-20 4:39 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 15-Sep-20 | Market Sale | 100,000 | $7.83 | $782,700.00 | (6%) 1.74M to 1.64M | (55%) |
| 15-Sep-20 2:39 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 14-Sep-20 | Market Sale | 35,000 | $7.77 | $271,950.00 | (2%) 1.77M to 1.74M | (56%) |
| 03-Sep-20 4:38 PM View: | Royce Global Value Trust, I... (RGT) | 02-Sep-20 | Market Purchase | 499,351 | $14.28 | $7,130,730.00 | 125% 398.17K to 897.52K | (12%) |
| 30-Apr-20 4:29 PM View: | Royce Global Value Trust, I... (RGT) | 29-Apr-20 | Market Purchase | 15,000 | $10.19 | $152,850.00 | 4% 383.17K to 398.17K | 24% |
| 29-Apr-20 4:28 PM View: | Royce Global Value Trust, I... (RGT) | 28-Apr-20 | Market Purchase | 25,000 | $9.76 | $243,875.00 | 7% 358.17K to 383.17K | 29% |
| 24-Apr-20 5:14 PM View: | Royce Global Value Trust, I... (RGT) | 24-Apr-20 | Market Purchase | 15,000 | $9.39 | $140,850.00 | 4% 343.17K to 358.17K | 35% |
| 24-Apr-20 5:14 PM View: | Royce Global Value Trust, I... (RGT) | 23-Apr-20 | Market Purchase | 10,000 | $9.32 | $93,200.00 | 3% 333.17K to 343.17K | 36% |
| 11-Dec-18 12:18 PM View: | Royce Global Value Trust, I... (RGT) | 11-Dec-18 | Market Purchase | 11,100 | $9.22 | $102,320.00 | 2% 529.2K to 540.3K | 36% |
| 11-Dec-18 12:18 PM View: | Royce Global Value Trust, I... (RGT) | 10-Dec-18 | Market Purchase | 100,000 | $9.21 | $921,000.00 | 23% 429.2K to 529.2K | 36% |
| 10-Jul-18 3:58 PM View: | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 16,045 | $15.33 | $245,970.00 | 6% 270.76K to 286.81K | (6%) |
| 10-Jul-18 3:58 PM View: | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 10,541 | $15.33 | $161,594.00 | 4% 286.81K to 297.35K | (6%) |
| 09-Aug-16 4:03 PM View: | Royce Global Value Trust, I... (RGT) | 09-Aug-16 | Market Purchase | 10,000 | $8.00 | $80,000.00 | 5% 202.8K to 212.8K | 55% |
| 05-Aug-16 4:09 PM View: | Royce Global Value Trust, I... (RGT) | 05-Aug-16 | Market Purchase | 10,000 | $7.92 | $79,200.00 | 5% 192.8K to 202.8K | 56% |
| 02-Aug-16 4:08 PM View: | Royce Global Value Trust, I... (RGT) | 02-Aug-16 | Market Purchase | 25,000 | $7.91 | $197,750.00 | 15% 167.8K to 192.8K | 57% |
| 29-Jul-16 3:04 PM View: | Royce Global Value Trust, I... (RGT) | 29-Jul-16 | Market Purchase | 10,000 | $7.95 | $79,500.00 | 6% 157.8K to 167.8K | 56% |
| 28-Jul-16 3:12 PM View: | Royce Global Value Trust, I... (RGT) | 27-Jul-16 | Market Purchase | 10,000 | $7.85 | $78,500.00 | 7% 147.8K to 157.8K | 58% |
| 21-Jun-16 4:43 PM View: | TICC Capital Corp. (OXSQ) | 20-Jun-16 | Market Purchase | 14,300 | $5.46 | $78,020.80 | 1% 959.14K to 973.44K | (46%) |
| 21-Jun-16 4:43 PM View: | TICC Capital Corp. (OXSQ) | 17-Jun-16 | Market Purchase | 20,100 | $5.44 | $109,304.00 | 2% 939.04K to 959.14K | (46%) |
| 16-Jun-16 5:50 PM View: | TICC Capital Corp. (OXSQ) | 16-Jun-16 | Market Purchase | 17,068 | $5.35 | $91,347.90 | 2% 921.97K to 939.04K | (45%) |
| 16-Jun-16 5:50 PM View: | TICC Capital Corp. (OXSQ) | 15-Jun-16 | Market Purchase | 20,180 | $5.39 | $108,689.00 | 2% 901.79K to 921.97K | (46%) |
| 16-Jun-16 5:50 PM View: | TICC Capital Corp. (OXSQ) | 14-Jun-16 | Market Purchase | 20,180 | $5.43 | $109,557.00 | 2% 881.61K to 901.79K | (46%) |
| 08-Jun-16 2:38 PM View: | TICC Capital Corp. (OXSQ) | 06-Jun-16 | Market Purchase | 7,200 | $5.74 | $41,320.80 | < 1% 874.41K to 881.61K | (46%) |
| 03-Jun-16 12:21 PM View: | TICC Capital Corp. (OXSQ) | 03-Jun-16 | Market Purchase | 60,000 | $5.64 | $338,400.00 | 7% 814.41K to 874.41K | (45%) |
| 03-Jun-16 12:21 PM View: | TICC Capital Corp. (OXSQ) | 02-Jun-16 | Market Purchase | 13,660 | $5.61 | $76,605.30 | 2% 800.75K to 814.41K | (45%) |
| 03-Jun-16 12:21 PM View: | TICC Capital Corp. (OXSQ) | 01-Jun-16 | Market Purchase | 13,660 | $5.65 | $77,151.70 | 2% 787.09K to 800.75K | (45%) |
| 31-May-16 3:23 PM View: | TICC Capital Corp. (OXSQ) | 31-May-16 | Market Purchase | 13,660 | $5.65 | $77,124.40 | 2% 773.43K to 787.09K | (45%) |
| 31-May-16 3:23 PM View: | TICC Capital Corp. (OXSQ) | 27-May-16 | Market Purchase | 11,940 | $5.65 | $67,461.00 | 2% 761.49K to 773.43K | (45%) |
| 31-May-16 3:23 PM View: | TICC Capital Corp. (OXSQ) | 26-May-16 | Market Purchase | 11,940 | $5.67 | $67,664.00 | 2% 749.55K to 761.49K | (46%) |
| 25-May-16 5:59 PM View: | TICC Capital Corp. (OXSQ) | 25-May-16 | Market Purchase | 11,940 | $5.67 | $67,652.00 | 2% 737.61K to 749.55K | (45%) |
| 25-May-16 5:59 PM View: | TICC Capital Corp. (OXSQ) | 24-May-16 | Market Purchase | 11,940 | $5.59 | $66,804.30 | 2% 725.67K to 737.61K | (45%) |
| 25-May-16 5:59 PM View: | TICC Capital Corp. (OXSQ) | 23-May-16 | Market Purchase | 11,940 | $5.39 | $64,404.40 | 2% 713.73K to 725.67K | (43%) |
| 20-May-16 4:44 PM View: | TICC Capital Corp. (OXSQ) | 20-May-16 | Market Purchase | 10,080 | $5.27 | $53,111.50 | 1% 703.65K to 713.73K | (41%) |
| 20-May-16 4:44 PM View: | TICC Capital Corp. (OXSQ) | 19-May-16 | Market Purchase | 10,080 | $5.28 | $53,272.80 | 1% 693.57K to 703.65K | (42%) |
| 20-May-16 4:44 PM View: | TICC Capital Corp. (OXSQ) | 18-May-16 | Market Purchase | 10,080 | $5.44 | $54,794.90 | 1% 683.49K to 693.57K | (43%) |
| 17-May-16 5:18 PM View: | TICC Capital Corp. (OXSQ) | 17-May-16 | Market Purchase | 10,080 | $5.43 | $54,694.10 | 1% 673.41K to 683.49K | (43%) |
| 17-May-16 5:18 PM View: | TICC Capital Corp. (OXSQ) | 16-May-16 | Market Purchase | 10,080 | $5.44 | $54,794.90 | 2% 663.33K to 673.41K | (43%) |
| 17-May-16 5:18 PM View: | TICC Capital Corp. (OXSQ) | 13-May-16 | Market Purchase | 6,785 | $5.34 | $36,254.40 | 1% 656.54K to 663.33K | (42%) |
| 12-May-16 5:58 PM View: | TICC Capital Corp. (OXSQ) | 12-May-16 | Market Purchase | 8,340 | $5.30 | $44,227.00 | 1% 648.2K to 656.54K | (42%) |
| 12-May-16 5:58 PM View: | TICC Capital Corp. (OXSQ) | 11-May-16 | Market Purchase | 8,340 | $5.24 | $43,676.60 | 1% 639.86K to 648.2K | (41%) |
| 12-May-16 5:58 PM View: | TICC Capital Corp. (OXSQ) | 10-May-16 | Market Purchase | 8,340 | $5.08 | $42,400.60 | 1% 631.52K to 639.86K | (39%) |
| 09-May-16 5:10 PM View: | TICC Capital Corp. (OXSQ) | 09-May-16 | Market Purchase | 8,340 | $5.04 | $42,041.90 | 1% 623.18K to 631.52K | (39%) |
| 09-May-16 5:10 PM View: | TICC Capital Corp. (OXSQ) | 06-May-16 | Market Purchase | 6,400 | $5.02 | $32,108.80 | 1% 616.78K to 623.18K | (38%) |