JONES SCOTT C sold 3.4% of their position (224.52 shares) of XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST on the open market
Open‑market sale worth $1.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 3/10/2020ACC: 0001332125-20-000002
→
Other
Since Dec 2018
-224.52
Net shares
Net seller
$1.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
224.52 disposed
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
−224.52
Price / share
$6.82
Trade value
$1.53K
% of position
3.4%
3/10/2020
6.68K→6.45K
Total
Net shares
−224.52
Net value
-$1.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 3/10/2020 | S · Sale | −224.52 | $6.82 | $1.53K | 3.4% | 6.68K | 6.45K |
| Total | −224.52 | -$1.53K | ||||||
Derivative Transactions0
No derivative transactions reported