SPENCE JOHN YOGI (CFO & Treasurer) reported 1 transaction at XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 5/23/2024ACC: 0001718133-24-000003
→
Officer· CFO & Treasurer
Since Aug 2018
-6K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Ownership
Direct
Shares
−6K
Price / share
—
Trade value
—
% of position
1.1%
5/21/2024
537.76K→531.76K
Total
Net shares
−6K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Ownership Direct | 5/21/2024 | G · Gift | −6K | — | — | 1.1% | 537.76K | 531.76K |
| Total | −6K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Shares of Beneficial Ownership
IndirectShares owned27.40K
Common Shares of Beneficial Ownership
IndirectShares owned716.79
Common Shares of Beneficial Ownership
IndirectShares owned10.25K
Total
38.37K indirect38.37K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares of Beneficial Ownership | 27.40K | Indirect |
| Common Shares of Beneficial Ownership | 716.79 | Indirect |
| Common Shares of Beneficial Ownership | 10.25K | Indirect |
| Total | 38.37K | 38.37K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported