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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 3:20 PM View:  | TICC Capital Corp. (OXSQ) | 14-Jun-23 | Exercise (in-the money or at-the-money) | 568,122 | $2.66 | $1,511,200.00 | 33% 1.71M to 2.27M | |
| 31-May-22 2:39 PM View: | TICC Capital Corp. (OXSQ) | 27-May-22 | Private Purchase | 1,773 | $4.03 | $7,143.42 | < 1% 1.7M to 1.71M | |
| 26-May-22 10:43 AM View: | TICC Capital Corp. (OXSQ) | 25-May-22 | Purchase | 832 | $4.00 | $3,328.00 | < 1% 1.7M to 1.7M | |
| 26-May-22 10:43 AM View: | TICC Capital Corp. (OXSQ) | 24-May-22 | Private Purchase | 4,206 | $3.99 | $16,786.10 | < 1% 1.7M to 1.7M | |
| 23-May-22 5:51 PM View: | TICC Capital Corp. (OXSQ) | 23-May-22 | Purchase | 749 | $4.00 | $2,994.50 | < 1% 1.7M to 1.7M | |
| 23-May-22 5:51 PM View: | TICC Capital Corp. (OXSQ) | 20-May-22 | Private Purchase | 4,374 | $3.99 | $17,465.40 | < 1% 1.69M to 1.7M | |
| 19-May-22 8:39 PM View: | TICC Capital Corp. (OXSQ) | 18-May-22 | Market Purchase | 10,027 | $4.09 | $40,960.30 | < 1% 1.68M to 1.69M | 6% |
| 17-May-22 7:24 PM View: | TICC Capital Corp. (OXSQ) | 17-May-22 | Purchase | 4,401 | $4.08 | $17,942.90 | < 1% 1.68M to 1.68M | |
| 17-May-22 7:24 PM View: | TICC Capital Corp. (OXSQ) | 16-May-22 | Private Purchase | 13,801 | $4.03 | $55,590.40 | < 1% 1.67M to 1.68M | |
| 16-May-22 8:52 AM View: | TICC Capital Corp. (OXSQ) | 13-May-22 | Purchase | 9,282 | $3.98 | $36,914.50 | < 1% 1.66M to 1.67M | |
| 16-May-22 8:52 AM View: | TICC Capital Corp. (OXSQ) | 12-May-22 | Private Purchase | 27,292 | $3.89 | $106,248.00 | 2% 1.63M to 1.66M | |
| 12-May-22 11:34 AM View: | TICC Capital Corp. (OXSQ) | 11-May-22 | Purchase | 4,256 | $3.98 | $16,947.40 | < 1% 1.62M to 1.63M | |
| 12-May-22 11:34 AM View: | TICC Capital Corp. (OXSQ) | 10-May-22 | Private Purchase | 9,119 | $4.00 | $36,466.90 | < 1% 1.62M to 1.62M | |
| 09-May-22 8:04 PM View: | TICC Capital Corp. (OXSQ) | 09-May-22 | Private Purchase | 17,247 | $3.98 | $68,574.10 | 1% 1.6M to 1.62M | |
| 09-May-22 8:04 PM View: | TICC Capital Corp. (OXSQ) | 06-May-22 | Market Purchase | 12,707 | $4.09 | $51,933.50 | < 1% 1.59M to 1.6M | 5% |
| 06-May-22 9:21 AM View: | TICC Capital Corp. (OXSQ) | 05-May-22 | Market Purchase | 2,749 | $4.09 | $11,254.40 | < 1% 1.58M to 1.59M | 5% |
| 06-May-22 9:21 AM View: | TICC Capital Corp. (OXSQ) | 04-May-22 | Market Purchase | 13,446 | $4.08 | $54,819.30 | < 1% 1.57M to 1.58M | 6% |
| 04-May-22 9:03 AM View: | TICC Capital Corp. (OXSQ) | 03-May-22 | Purchase | 12,835 | $4.05 | $51,930.40 | < 1% 1.56M to 1.57M | |
| 04-May-22 9:03 AM View: | TICC Capital Corp. (OXSQ) | 02-May-22 | Private Purchase | 21,635 | $4.00 | $86,540.00 | 1% 1.53M to 1.56M | |
| 25-Mar-22 9:19 AM View: | TICC Capital Corp. (OXSQ) | 24-Mar-22 | Market Purchase | 4,767 | $4.10 | $19,531.80 | < 1% 1.53M to 1.53M | 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% 1.52M to 1.53M | 5% |
| 22-Mar-22 5:34 PM View: | TICC Capital Corp. (OXSQ) | 22-Mar-22 | Market Purchase | 1,643 | $4.10 | $6,731.04 | < 1% 1.52M to 1.52M | 5% |
| 22-Mar-22 5:34 PM View: | TICC Capital Corp. (OXSQ) | 21-Mar-22 | Market Purchase | 100 | $4.09 | $409.50 | < 1% 1.52M to 1.52M | 5% |
| 22-Mar-22 5:34 PM View: | TICC Capital Corp. (OXSQ) | 18-Mar-22 | Market Purchase | 9,624 | $4.05 | $39,014.70 | < 1% 1.51M to 1.52M | 6% |
| 17-Mar-22 6:55 PM View: | TICC Capital Corp. (OXSQ) | 17-Mar-22 | Purchase | 2,606 | $4.01 | $10,450.60 | < 1% 1.51M to 1.51M | |
| 17-Mar-22 6:55 PM View: | TICC Capital Corp. (OXSQ) | 16-Mar-22 | Private Purchase | 9,727 | $3.99 | $38,774.70 | < 1% 1.5M to 1.51M | |
| 14-Mar-22 6:19 PM View: | TICC Capital Corp. (OXSQ) | 14-Mar-22 | Purchase | 6,750 | $3.96 | $26,759.00 | < 1% 1.49M to 1.5M | |
| 14-Mar-22 6:19 PM View: | TICC Capital Corp. (OXSQ) | 11-Mar-22 | Private Purchase | 6,600 | $3.96 | $26,167.00 | < 1% 1.48M to 1.49M | |
| 11-Mar-22 9:17 AM View: | TICC Capital Corp. (OXSQ) | 10-Mar-22 | Purchase | 9,125 | $3.93 | $35,843.90 | < 1% 1.47M to 1.48M | |
| 11-Mar-22 9:17 AM View: | TICC Capital Corp. (OXSQ) | 09-Mar-22 | Private Purchase | 5,744 | $3.99 | $22,915.10 | < 1% 1.47M to 1.47M | |
| 23-Dec-21 11:27 AM View: | TICC Capital Corp. (OXSQ) | 22-Dec-21 | Market Purchase | 7,835 | $3.97 | $31,117.50 | < 1% 1.46M to 1.47M | < 1% |
| 23-Dec-21 11:27 AM View: | TICC Capital Corp. (OXSQ) | 21-Dec-21 | Market Purchase | 10,337 | $3.87 | $39,999.00 | < 1% 1.45M to 1.46M | 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% 1.44M to 1.45M | (< 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% 1.43M to 1.44M | (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% 1.42M to 1.43M | 2% |
| 24-Sep-21 10:00 PM View: | TICC Capital Corp. (OXSQ) | 22-Sep-21 | Market Purchase | 700 | $4.08 | $2,855.72 | < 1% 1.42M to 1.42M | 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% 1.42M to 1.42M | 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% 1.41M to 1.42M | 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% 1.41M to 1.41M | (2%) |
| 19-Mar-20 10:11 AM View: | Oxford Lane Capital Corp. (OXLC) | 18-Mar-20 | Market Purchase | 24,728 | $2.29 | $56,642.00 | 10% 252.97K to 277.7K | 89% |
| 17-Mar-20 1:04 PM View: | TICC Capital Corp. (OXSQ) | 13-Mar-20 | Market Purchase | 7,662 | $2.66 | $20,351.80 | < 1% 1.41M to 1.41M | 24% |
| 16-Mar-20 1:03 PM View: | Oxford Lane Capital Corp. (OXLC) | 12-Mar-20 | Disposition (other) | 21,474 | $25.06 | $538,078.00 | (8%) 274.44K to 252.97K | |
| 26-Nov-19 4:56 PM View: | Oxford Lane Capital Corp. (OXLC) | 25-Nov-19 | Purchase | 20,000 | $25.48 | $509,604.00 | 8% 254.44K to 274.44K | |
| 18-Apr-18 10:29 AM View: | TICC Capital Corp. (OXSQ) | 17-Apr-18 | Market Purchase | 110 | $6.13 | $671.23 | < 1% 1.4M to 1.41M | (57%) |
| 18-Apr-18 10:29 AM View: | TICC Capital Corp. (OXSQ) | 16-Apr-18 | Market Purchase | 1,204 | $6.14 | $7,384.19 | < 1% 1.4M to 1.4M | (58%) |
| 13-Apr-18 4:15 PM View: | TICC Capital Corp. (OXSQ) | 13-Apr-18 | Market Purchase | 778 | $6.12 | $4,763.85 | < 1% 2.81M to 2.81M | (57%) |
| 13-Apr-18 4:15 PM View: | TICC Capital Corp. (OXSQ) | 12-Apr-18 | Market Purchase | 230 | $6.13 | $1,409.90 | < 1% 2.81M to 2.81M | (57%) |
| 13-Apr-18 4:15 PM View: | TICC Capital Corp. (OXSQ) | 11-Apr-18 | Market Purchase | 180 | $6.11 | $1,102.48 | < 1% 2.81M to 2.81M | (57%) |
| 10-Apr-18 5:08 PM View: | TICC Capital Corp. (OXSQ) | 06-Apr-18 | Market Purchase | 322 | $6.20 | $1,999.27 | < 1% 1.4M to 1.4M | (58%) |
| 04-Apr-18 4:16 PM View: | TICC Capital Corp. (OXSQ) | 03-Apr-18 | Market Purchase | 1,816 | $6.19 | $11,239.40 | < 1% 1.4M to 1.4M | (58%) |