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: 1/13/2025ACC: 0001796252-25-000002
→
Officer· Secretary & CLO
Since Nov 2019
+2.86K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.86K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Ownership
Direct
Shares
+2.86K
Price / share
—
Trade value
—
% of position
66.8%
12/18/2024
4.27K→7.13K
Total
Net shares
+2.86K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Ownership Direct | 12/18/2024 | J · J | +2.86K | — | — | 66.8% | 4.27K | 7.13K |
| Total | +2.86K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported