WILTON REASSURANCE CO sold 443.30K shares of OXFORD LANE CAPITAL CORP. on the open market
Open‑market sale worth $11.62M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 7/23/2021ACC: 0001209191-21-047900
10% Owner
Since Mar 2021
-443.30K
Net shares
Net seller
$11.62M
Total sold
3
Open market trades
0B · 3S
3
Total transactions
443.30K disposed
Non-Derivative Transactions3
6.75% Notes due 2031, $25.00 denominations
Direct
Shares
−2.40K
Price / share
$26.20
Trade value
$62.88K
% of position
New position
7/9/2021
2.40K→N/A
6.75% Notes due 2031, $25.00 denominations
Direct
Shares
−431.23K
Price / share
$26.20
Trade value
$11.30M
% of position
New position
7/13/2021
431.23K→N/A
6.75% Notes due 2031, $25.00 denominations
Direct
Shares
−9.68K
Price / share
$26.30
Trade value
$254.45K
% of position
New position
7/14/2021
9.68K→N/A
Total
Net shares
−443.30K
Net value
-$11.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 6.75% Notes due 2031, $25.00 denominations Direct | 7/9/2021 | S · Sale | −2.40K | $26.20 | $62.88K | New position | 2.40K | N/A |
| 6.75% Notes due 2031, $25.00 denominations Direct | 7/13/2021 | S · Sale | −431.23K | $26.20 | $11.30M | New position | 431.23K | N/A |
| 6.75% Notes due 2031, $25.00 denominations Direct | 7/14/2021 | S · Sale | −9.68K | $26.30 | $254.45K | New position | 9.68K | N/A |
| Total | −443.30K | -$11.62M | ||||||
Derivative Transactions0
No derivative transactions reported