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: 12/30/2025ACC: 0001796252-25-000006
→
Officer· Secretary & CLO
Since Nov 2019
+3.39K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.39K acquired
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
+3.39K
Price / share
—
Trade value
—
% of position
41.8%
12/24/2025
8.10K→11.49K
Total
Net shares
+3.39K
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 | +3.39K | — | — | 41.8% | 8.10K | 11.49K |
| Total | +3.39K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported