ELDREDGE WILLIAM (Chief Compliance Officer) reported 1 transaction at ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 5/16/2025ACC: 0001947282-25-000004
→
Officer· Chief Compliance Officer
Since Sep 2022
-510.00
Net shares
Net seller
$3.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
255.00 acquired · 765.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+255.00
Price / share
$13.23
Trade value
$3.37K
% of position
33.3%
5/14/2025
765.00→1.02K
Total
Net shares
+255.00
Net value
$3.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2025 | X · X | +255.00 | $13.23 | $3.37K | 33.3% | 765.00 | 1.02K |
| Total | +255.00 | $3.37K | ||||||
Derivative Transactions1
Transferable Subscription Right(right to buy)
Direct
Converts to
Common Stock
255.00 shares
Shares
−765.00
Strike price
Held after
0.00
Exercisable
—
5/14/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Right(right to buy) Direct | Common Stock255.00 shares | 5/14/2025 | X · X | −765.00 | — | 0.00 |