STRUTHERS RICHARD E reported 1 transaction at XAI MADISON EQUITY PREMIUM INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/15/2018ACC: 0001716134-18-000006
Director
Since Oct 2018
+672.00
Net shares
Net buyer
$5.5K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
672.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+672.00
Price / share
$8.16
Trade value
$5.48K
% of position
96.0%
10/8/2018
700.00→1.37K
Total
Net shares
+672.00
Net value
$5.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/8/2018 | J · J | +672.00 | $8.16 | $5.48K | 96.0% | 700.00 | 1.37K |
| Total | +672.00 | $5.48K | ||||||
Derivative Transactions0
No derivative transactions reported