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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-24 4:03 PM View:  | Oxford Park Income Fund, Inc. (NONE) | 01-Sep-24 | Purchase Duplicate | 112,768 | $27.49 | $3,100,000.00 | 45% 248.72K to 361.49K | |
| 29-May-24 8:01 AM View: | Oxford Lane Capital Corp. (OXLC) | 28-May-24 | Private Purchase | 2,315,000 | $5.40 | $12,501,000.00 | 1158% 199.89K to 2.51M | |
| 29-May-24 8:01 AM View: | Oxford Lane Capital Corp. (OXLC) | 28-May-24 | Purchase | 2,315,000 | $5.40 | $12,501,000.00 | 92% 2.51M to 4.83M | |
| 24-Sep-24 4:03 PM View: | Oxford Park Income Fund, Inc. (NONE) | 01-May-24 | Purchase | 84,360 | $28.45 | $2,400,050.00 | 51% 164.36K to 248.72K | |
| 06-Jul-23 3:21 PM View: | TICC Capital Corp. (OXSQ) | 14-Jun-23 | Exercise (in-the money or at-the-money) | 514,194 | $2.66 | $1,367,760.00 | 33% 1.54M to 2.06M | |
| 31-May-22 2:38 PM View: | TICC Capital Corp. (OXSQ) | 27-May-22 | Private Purchase | 1,773 | $4.03 | $7,143.42 | < 1% 1.54M to 1.54M | |
| 26-May-22 10:42 AM View: | TICC Capital Corp. (OXSQ) | 25-May-22 | Purchase | 832 | $4.00 | $3,328.00 | < 1% 1.54M to 1.54M | |
| 26-May-22 10:42 AM View: | TICC Capital Corp. (OXSQ) | 24-May-22 | Private Purchase | 4,206 | $3.99 | $16,786.10 | < 1% 1.54M to 1.54M | |
| 23-May-22 5:51 PM View: | TICC Capital Corp. (OXSQ) | 23-May-22 | Purchase | 749 | $4.00 | $2,994.50 | < 1% 1.54M to 1.54M | |
| 23-May-22 5:51 PM View: | TICC Capital Corp. (OXSQ) | 20-May-22 | Private Purchase | 4,374 | $3.99 | $17,465.40 | < 1% 1.53M to 1.54M | |
| 19-May-22 8:38 PM View: | TICC Capital Corp. (OXSQ) | 18-May-22 | Market Purchase | 10,027 | $4.09 | $40,960.30 | < 1% 1.52M to 1.53M | 6% |
| 17-May-22 7:24 PM View: | TICC Capital Corp. (OXSQ) | 17-May-22 | Purchase | 4,401 | $4.08 | $17,942.90 | < 1% 1.52M to 1.52M | |
| 17-May-22 7:24 PM View: | TICC Capital Corp. (OXSQ) | 16-May-22 | Private Purchase | 13,801 | $4.03 | $55,590.40 | < 1% 1.5M to 1.52M | |
| 16-May-22 8:52 AM View: | TICC Capital Corp. (OXSQ) | 13-May-22 | Purchase | 9,282 | $3.98 | $36,914.50 | < 1% 1.49M to 1.5M | |
| 16-May-22 8:52 AM View: | TICC Capital Corp. (OXSQ) | 12-May-22 | Private Purchase | 27,292 | $3.89 | $106,248.00 | 2% 1.47M to 1.49M | |
| 12-May-22 11:32 AM View: | TICC Capital Corp. (OXSQ) | 11-May-22 | Purchase | 4,256 | $3.98 | $16,947.40 | < 1% 1.46M to 1.47M | |
| 12-May-22 11:32 AM View: | TICC Capital Corp. (OXSQ) | 10-May-22 | Private Purchase | 9,119 | $4.00 | $36,466.90 | < 1% 1.45M to 1.46M | |
| 09-May-22 8:04 PM View: | TICC Capital Corp. (OXSQ) | 09-May-22 | Private Purchase | 17,247 | $3.98 | $68,574.10 | 1% 1.44M to 1.45M | |
| 09-May-22 8:04 PM View: | TICC Capital Corp. (OXSQ) | 06-May-22 | Market Purchase | 12,707 | $4.09 | $51,933.50 | < 1% 1.42M to 1.44M | 5% |
| 06-May-22 9:20 AM View: | TICC Capital Corp. (OXSQ) | 05-May-22 | Market Purchase | 2,749 | $4.09 | $11,254.40 | < 1% 1.42M to 1.42M | 5% |
| 06-May-22 9:20 AM View: | TICC Capital Corp. (OXSQ) | 04-May-22 | Market Purchase | 13,446 | $4.08 | $54,819.30 | < 1% 1.41M to 1.42M | 6% |
| 04-May-22 9:02 AM View: | TICC Capital Corp. (OXSQ) | 03-May-22 | Purchase | 12,835 | $4.05 | $51,930.40 | < 1% 1.39M to 1.41M | |
| 04-May-22 9:02 AM View: | TICC Capital Corp. (OXSQ) | 02-May-22 | Private Purchase | 21,635 | $4.00 | $86,540.00 | 2% 1.37M to 1.39M | |
| 25-Mar-22 9:19 AM View: | TICC Capital Corp. (OXSQ) | 24-Mar-22 | Market Purchase | 4,767 | $4.10 | $19,531.80 | < 1% 1.37M to 1.37M | 5% |
| 25-Mar-22 9:19 AM View: | TICC Capital Corp. (OXSQ) | 23-Mar-22 | Market Purchase | 8,653 | $4.09 | $35,388.20 | < 1% 1.36M to 1.37M | 5% |
| 22-Mar-22 5:33 PM View: | TICC Capital Corp. (OXSQ) | 22-Mar-22 | Market Purchase | 1,643 | $4.10 | $6,731.04 | < 1% 1.36M to 1.36M | 5% |
| 22-Mar-22 5:33 PM View: | TICC Capital Corp. (OXSQ) | 21-Mar-22 | Market Purchase | 100 | $4.09 | $409.50 | < 1% 1.36M to 1.36M | 5% |
| 22-Mar-22 5:33 PM View: | TICC Capital Corp. (OXSQ) | 18-Mar-22 | Market Purchase | 9,624 | $4.05 | $39,014.70 | < 1% 1.35M to 1.36M | 6% |
| 17-Mar-22 6:54 PM View: | TICC Capital Corp. (OXSQ) | 17-Mar-22 | Purchase | 2,606 | $4.01 | $10,450.60 | < 1% 1.35M to 1.35M | |
| 17-Mar-22 6:54 PM View: | TICC Capital Corp. (OXSQ) | 16-Mar-22 | Private Purchase | 9,727 | $3.99 | $38,774.70 | < 1% 1.34M to 1.35M | |
| 14-Mar-22 6:19 PM View: | TICC Capital Corp. (OXSQ) | 14-Mar-22 | Purchase | 6,750 | $3.96 | $26,759.00 | < 1% 1.33M to 1.34M | |
| 14-Mar-22 6:19 PM View: | TICC Capital Corp. (OXSQ) | 11-Mar-22 | Private Purchase | 6,600 | $3.96 | $26,167.00 | < 1% 1.32M to 1.33M | |
| 11-Mar-22 9:19 AM View: | TICC Capital Corp. (OXSQ) | 10-Mar-22 | Purchase | 9,125 | $3.93 | $35,843.90 | < 1% 1.31M to 1.32M | |
| 11-Mar-22 9:19 AM View: | TICC Capital Corp. (OXSQ) | 09-Mar-22 | Private Purchase | 5,744 | $3.99 | $22,915.10 | < 1% 1.31M to 1.31M | |
| 23-Dec-21 11:28 AM View: | TICC Capital Corp. (OXSQ) | 22-Dec-21 | Market Purchase | 7,835 | $3.97 | $31,117.50 | < 1% 1.3M to 1.31M | < 1% |
| 23-Dec-21 11:28 AM View: | TICC Capital Corp. (OXSQ) | 21-Dec-21 | Market Purchase | 10,337 | $3.87 | $39,999.00 | < 1% 1.29M to 1.3M | 4% |
| 21-Dec-21 3:48 PM View: | TICC Capital Corp. (OXSQ) | 20-Dec-21 | Market Purchase | 12,679 | $3.82 | $48,471.80 | < 1% 1.28M to 1.29M | (< 1%) |
| 21-Dec-21 3:48 PM View: | TICC Capital Corp. (OXSQ) | 17-Dec-21 | Market Purchase | 5,316 | $3.92 | $20,839.80 | < 1% 1.27M to 1.28M | (3%) |
| 24-Sep-21 10:00 PM View: | TICC Capital Corp. (OXSQ) | 23-Sep-21 | Market Purchase | 12,500 | $4.09 | $51,096.20 | < 1% 1.26M to 1.27M | 2% |
| 24-Sep-21 10:00 PM View: | TICC Capital Corp. (OXSQ) | 22-Sep-21 | Market Purchase | 700 | $4.08 | $2,855.72 | < 1% 1.26M to 1.26M | 2% |
| 22-Sep-21 10:00 PM View: | TICC Capital Corp. (OXSQ) | 21-Sep-21 | Market Purchase | 3,951 | $4.07 | $16,075.80 | < 1% 1.25M to 1.26M | 2% |
| 22-Sep-21 10:00 PM View: | TICC Capital Corp. (OXSQ) | 20-Sep-21 | Market Purchase | 1,115 | $4.03 | $4,490.22 | < 1% 1.25M to 1.25M | 3% |
| 23-Aug-21 4:02 PM View: | TICC Capital Corp. (OXSQ) | 19-Aug-21 | Market Purchase | 1,650 | $4.20 | $6,929.01 | < 1% 1.25M to 1.25M | (2%) |
| 18-Mar-20 7:10 PM View: | Oxford Lane Capital Corp. (OXLC) | 18-Mar-20 | Market Purchase | 37,187 | $2.36 | $87,794.80 | 19% 190.91K to 228.1K | 83% |
| 16-Mar-20 12:42 PM View: | Oxford Lane Capital Corp. (OXLC) | 13-Mar-20 | Market Purchase | 1,700 | $5.05 | $8,579.05 | < 1% 189.21K to 190.91K | (16%) |
| 16-Mar-20 12:42 PM View: | Oxford Lane Capital Corp. (OXLC) | 12-Mar-20 | Disposition (other) | 14,011 | $25.06 | $351,076.00 | (7%) 203.22K to 189.21K | |
| 16-Mar-20 12:42 PM View: | Oxford Lane Capital Corp. (OXLC) | 12-Mar-20 | Market Purchase | 31,000 | $5.00 | $154,938.00 | 18% 172.22K to 203.22K | (15%) |
| 04-Dec-19 6:47 PM View: | TICC Capital Corp. (OXSQ) | 04-Dec-19 | Market Purchase | 3,699 | $5.30 | $19,586.60 | < 1% 1.25M to 1.25M | (40%) |
| 04-Dec-19 6:47 PM View: | TICC Capital Corp. (OXSQ) | 03-Dec-19 | Market Purchase | 21,645 | $5.26 | $113,937.00 | 2% 1.23M to 1.25M | (40%) |
| 04-Dec-19 6:47 PM View: | TICC Capital Corp. (OXSQ) | 02-Dec-19 | Market Purchase | 10,400 | $5.28 | $54,913.00 | < 1% 1.22M to 1.23M | (40%) |