Xai Octagon Floating Rate & Alternative Income Term Trust - XFLT
Officer
Vice President
Direct Buys
3
$44,989
7,000
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
2
$48,962
6,867
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
02/21/2025
|
02/21/2025 |
Buy
|
2,000 @ $6.38
|
$12,760 | 551,806 (0.36%) | Direct |
|
02/19/2025
|
02/19/2025 |
Buy
|
3,000 @ $6.41
|
$19,229 | 549,806 (0.55%) | Direct |
|
12/19/2024
|
12/20/2024 |
Buy
|
2,000 @ $6.50
|
$13,000 | 546,806 (0.37%) | Direct |
|
05/10/2024
|
05/10/2024 |
Buy
|
3,450 @ $7.13
|
$24,598 | 27,401 (14.40%) | Indirect - XMS Holdings LLC |
|
05/09/2024
|
05/10/2024 |
Buy
|
3,417 @ $7.13
|
$24,363 | 23,951 (16.64%) | Indirect - XMS Holdings LLC |
Octagon Xai Clo Income Fund - OCTIX
Other owner
Direct Buys
2
$52,984
2,052
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/31/2024
|
01/07/2025 |
Buy
|
1,026 @ $25.82
|
$26,492 | 967 (-1,742.47%) | Direct |
|
12/31/2024
|
01/03/2025 |
Buy
|
1,026 @ $25.82
|
$26,492 | 5,026 (25.65%) | Direct |
Madison Covered Call & Equity Strategy Fund - MCN
Other owner
Direct Buys
1
$16,560
2,500
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
12/19/2024
|
12/19/2024 |
Buy
|
2,500 @ $6.62
|
$16,560 | 2,500 (100.00%) | Direct |
Montana Technologies Corp. - AIRJ
10% owner
Direct Buys
2
$150,000
17,647
Shares
Direct Sells
0
$0
0
Shares
Indirect Buys
0
$0
0
Shares
Indirect Sells
0
$0
0
Shares
Monthly Values
| Transaction | Filed | Type | Shares @ Price | Value | Balance ( Change % ) | Ownership |
|---|---|---|---|---|---|---|
|
09/19/2024
|
10/21/2024 |
Buy
|
5,882 @ $8.50
|
$49,997 | 67,548 (9.54%) | Direct |
|
09/18/2024
|
10/21/2024 |
Buy
|
11,765 @ $8.50
|
$100,002 | 61,666 (23.58%) | Direct |