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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-21 11:47 AM View:  | Royce Value Trust Inc. (RVT) | 23-Jul-21 | Market Purchase | 550 | $18.05 | $9,927.50 | 16% 3.34K to 3.89K | < 1% |
| 26-Jul-21 11:51 AM View: | Royce Micro-Cap Trust, Inc. (RMT) | 23-Jul-21 | Market Purchase | 420 | $11.84 | $4,972.80 | 22% 1.94K to 2.36K | < 1% |
| 26-Jul-21 11:49 AM View: | Royce Global Value Trust, I... (RGT) | 23-Jul-21 | Market Purchase | 1,320 | $15.15 | $19,998.00 | 346% 0.38K to 1.7K | < 1% |
| 10-Jul-18 12:23 PM View: | Royce Value Trust Inc. (RVT) | 09-Jul-18 | Market Purchase | 667 | $15.33 | $10,225.10 | 25% 2.67K to 3.34K | (6%) |
| 11-Dec-14 1:32 PM View: | TICC Capital Corp. (OXSQ) | 08-Dec-14 | Gift | 1,300 | -- | -- | (2%) 67.81K to 66.51K | |
| 17-Jun-08 8:59 PM View: | TICC Capital Corp. (OXSQ) | 13-Jun-08 | Exercise (in-the money or at-the-money) | 6,719 | $5.20 | $34,938.80 | 20% 33.6K to 40.32K | 9% |
| 15-Nov-07 3:21 PM View: | TICC Capital Corp. (OXSQ) | 13-Nov-07 | Market Purchase | 5,000 | $10.67 | $53,370.00 | 19% 25.86K to 30.86K | (16%) |
| 20-Aug-07 6:44 PM View: | TICC Capital Corp. (OXSQ) | 17-Aug-07 | Market Purchase | 6,000 | $12.81 | $76,831.40 | 31% 19.18K to 25.18K | (28%) |
| 28-Jun-05 12:42 PM View: | Royce Focus Trust, Inc. (FUND) | 27-Jun-05 | Option Exercise | 528 | $8.34 | $4,403.52 | 20% 2.64K to 3.17K | 57% |
| 07-Mar-05 5:11 PM View: | TICC Capital Corp. (OXSQ) | 25-Jan-05 | Exercise (in-the money or at-the-money) | 5,409 | $14.03 | $75,882.90 | 53% 10.3K to 15.71K | (19%) |