PATE CHERYL reported 1 transaction at ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 5/16/2025ACC: 0001777480-25-000003
Other
Since May 2019
-4.25K
Net shares
Net seller
$28.1K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.12K acquired · 6.38K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.12K
Price / share
$13.23
Trade value
$28.10K
% of position
33.0%
5/14/2025
6.43K→8.55K
Total
Net shares
+2.12K
Net value
$28.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/14/2025 | X · X | +2.12K | $13.23 | $28.10K | 33.0% | 6.43K | 8.55K |
| Total | +2.12K | $28.10K | ||||||
Derivative Transactions1
Transferable Subscription Right(right to buy)
Direct
Converts to
Common Stock
2.12K shares
Shares
−6.38K
Strike price
Held after
0.00
Exercisable
—
5/14/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Right(right to buy) Direct | Common Stock2.12K shares | 5/14/2025 | X · X | −6.38K | — | 0.00 |