FLYNN KIMBERLY ANN (Vice President) reported 1 transaction at XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2023ACC: 0001209191-23-058452
→
Officer· Vice President
Since Dec 2023
+2.40K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.40K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+2.40K
Price / share
—
Trade value
—
% of position
6.3%
12/11/2023
37.80K→40.20K
Total
Net shares
+2.40K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 12/11/2023 | J · J | +2.40K | — | — | 6.3% | 37.80K | 40.20K |
| Total | +2.40K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported