Spence John Yogi

EDGAR CIK 0001718133

Xai Octagon Floating Rate & Alternative Income Term Trust - XFLT

  1. Unknown
  2. Unknown
  3. Unknown
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

  1. Unknown
  2. Unknown
  3. Unknown
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

  1. Unknown
  2. Unknown
  3. Unknown
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

  1. Manufacturing
  2. Industrial Machinery & Computers
  3. Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
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