Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Insiders for : 
Xai Octagon Floating Rate & Alternative Income Term Trust (XFLT)  
$7.13 0.05 (0.7%) as of 4:30 Mon 6/10


Download
   
Exchange: N/A
Security Type: Common
Shares Out: 7,250,000
Market Cap: 51.69(M)
Last Volume: 0 Avg Vol: 0
52 Week Range: $6.48 - $7.73
Level I Sector: N/A
Level II Sector: N/A
Level III Sector: N/A

Member Indexes:
   

Rankings:
     
Insider 3 Months    : 7.8
Insider 6 Months    : 8.4
Insider 3/6 Months : 16.4
Guru Rank Number :  -
Guru Rank Value     :  -
Guru Occurances    :  -

 

            6 Months   1 Year   2 Year  
 
Company Profile   XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

 
 
Summary  (Direct Transactions Only) 3 Months 6 Months 12 Months 24 Months
Total Shares Bought 13,734 15,384 27,962 78,562
Total Buy Value $97,924 $109,556 $196,328 $528,181
Total People Bought 2 2 2 2
Total Buy Transactions 4 6 10 32
Total Shares Sold 0 0 0 0
Total Sell Value $0 $0 $0 $0
Total People Sold 0 0 0 0
Total Sell Transactions 0 0 0 0
End Date 2024-03-10 2023-12-08 2023-06-09 2022-06-09

   
Records found: 141
  Page 6 of 6  
Filer's Name Relation Title Off-Dir-10% Tran. Date Form Action Price Mkt Value D/I Shares Holdings
Rank

  
3m +/-  
Form
   Spence John Yogi CFO & Treasurer   •       –      –    2018-08-29 4 S $9.98 $12,773 D/D (1,280) 442,905     -
   Cupps Danielle Trustee   –       –      –    2018-08-29 4 B $9.95 $49,972 D/D 5,000 15,000 2.44     -
   Brombach Theodore J President & CEOInterested Trus   •       –      –    2018-08-28 4 S $9.95 $15,914 D/D (1,600) 439,950     -
   Spence John Yogi CFO & Treasurer   •       –      –    2018-08-28 4 S $9.94 $14,916 D/D (1,500) 444,185     -
   Brombach Theodore J President & CEOInterested Trus   •       –      –    2018-03-20 4/A B $9.57 $2,870 D/D 300 441,550 2.66     -
   Brombach Theodore J President & CEOInterested Trus   •       –      –    2018-03-20 4 B $441,550.00 $132,465,000 D/D 300 10 2.74     -
   Spence John Yogi CFO & Treasurer   •       –      –    2018-03-20 4 B $9.58 $2,587 D/D 270 445,685 2.66     -
   Mcgarrity John P Chief Legal & Secretary   •       –      –    2018-03-20 4 B $9.58 $3,440 D/D 359 51,431 2.66     -
   Mcgarrity John P Chief Legal & Secretary   •       –      –    2018-02-07 4 B $9.75 $3,432 D/D 352 51,072 2.66     -
   Spence John Yogi CFO & Treasurer   •       –      –    2018-02-07 4 B $9.75 $2,584 D/D 265 445,415 2.66     -
   Mcgarrity John P Chief Legal & Secretary   •       –      –    2017-12-29 4 B $9.43 $6,789 D/D 720 50,720 2.74     -
   Spence John Yogi CFO & Treasurer   •       –      –    2017-12-29 4 B $9.39 $6,573 D/D 700 445,150 2.74     -
   Spence John Yogi CFO & Treasurer   •       –      –    2017-12-22 4 B $9.51 $4,755 D/D 500 444,450 2.66     -
   Jones Scott C Trustee   –       –      –    2017-09-28 4 B $10.20 $24,480 D/D 2,400 2,400 2.44     -
   Xa Investments Llc   –       –      –    2017-09-27 3 IO $0.00 $0 D/D 0 10,205     -
   Basmadjian Lauren Michelle   –       –      –    2017-09-27 3 IO $0.00 $0 D/D 0 5,000     -
  141 Records found
  1  2  3  4  5  6    
  Page 6 of 6
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
  OE - Options Exercised A - Acquired
  IO - Initital Ownership D - Disposed
 
 
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us