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: 12/30/2025ACC: 0001718219-25-000003
→
Officer· Vice President
Since Dec 2023
+3.50K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.50K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+3.50K
Price / share
—
Trade value
—
% of position
8.1%
12/24/2025
43.20K→46.71K
Total
Net shares
+3.50K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 12/24/2025 | J · J | +3.50K | — | — | 8.1% | 43.20K | 46.71K |
| Total | +3.50K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported