MCCULLOCH BENJAMIN (Secretary & CLO) 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: 0001209191-23-058453
→
Officer· Secretary & CLO
Since Nov 2019
+2.21K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.21K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+2.21K
Price / share
—
Trade value
—
% of position
152.1%
12/11/2023
1.45K→3.66K
Total
Net shares
+2.21K
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 | +2.21K | — | — | 152.1% | 1.45K | 3.66K |
| Total | +2.21K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported