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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 10:06 AM View:  | Oxford Lane Capital Corp. (OXLC) | 14-Jul-21 | Private Sale | 9,675 | $26.30 | $254,452.00 | (100%) 9.68K to 0 | |
| 23-Jul-21 10:06 AM View: | Oxford Lane Capital Corp. (OXLC) | 13-Jul-21 | Private Sale | 431,225 | $26.20 | $11,298,100.00 | (100%) 431.23K to 0 | |
| 23-Jul-21 10:06 AM View: | Oxford Lane Capital Corp. (OXLC) | 09-Jul-21 | Private Sale | 2,400 | $26.20 | $62,880.00 | (100%) 2.4K to 0 |