RUBIN BRUCE L. (CFO, CS and Treasurer) reported 1 transaction at OXFORD SQUARE CAPITAL CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 7/6/2023ACC: 0001213900-23-055130
Officer· CFO, CS and Treasurer
Since Jun 2023
0.00
Net shares
Net seller
$7.3K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.74K acquired · 2.74K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Direct
Shares
+2.74K
Price / share
$2.66
Trade value
$7.28K
% of position
33.3%
6/14/2023
8.21K→10.95K
Total
Net shares
+2.74K
Net value
$7.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Direct | 6/14/2023 | X · X | +2.74K | $2.66 | $7.28K | 33.3% | 8.21K | 10.95K |
| Total | +2.74K | $7.28K | ||||||
Derivative Transactions1
Transferable Subscription Rights (right to buy)
Direct
Converts to
Common stock
2.74K shares
Shares
−2.74K
Strike price
2.66
Held after
0.00
Exercisable
—
6/14/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (right to buy) Direct | Common stock2.74K shares | 6/14/2023 | X · X | −2.74K | 2.66 | — | 0.00 |