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: 1/13/2025ACC: 0001718133-25-000004
→
Officer· CFO & Treasurer
Since Aug 2018
-6.05K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.05K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Ownership
Indirect
Shares
−6.05K
Price / share
—
Trade value
—
% of position
22.6%
12/18/2024
26.79K→20.73K
Total
Net shares
−6.05K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Ownership Indirect | 12/18/2024 | J · J | −6.05K | — | — | 22.6% | 26.79K | 20.73K |
| Total | −6.05K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Shares of Beneficial Ownership
IndirectShares owned791.18
Common Shares of Beneficial Ownership
IndirectShares owned10.25K
Common Shares of Beneficial Ownership
DirectShares owned546.81K
Total
546.81K direct·11.04K indirect557.85K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares of Beneficial Ownership | 791.18 | Indirect |
| Common Shares of Beneficial Ownership | 10.25K | Indirect |
| Common Shares of Beneficial Ownership | 546.81K | Direct |
| Total | 557.85K | 546.81K direct·11.04K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported