| |
| |
|
| Insider
Information: |
Spence John Yogi |
| Relationship: |
10% Owner |
| City: |
Chicago |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
531,763 |
|
|
Indirect Shares
|
200,427 |
|
|
| Direct
Value |
$3,834,011 |
|
|
|
Indirect Value
|
$276,633 |
|
|
| Total
Shares |
732,190 |
|
|
| Total
Value |
$4,110,645 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
22
|
0
|
|
Stock
price went up :
|
11
|
0
|
| Stock
price went down : |
11
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 2.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Xai Octagon Floating Rate & Alte... |
XFLT |
Adviser Personnel |
2024-05-21 |
531,763 |
2024-05-21 |
38,368 |
Premium* |
|
|
Montana Technologies Corpora |
AIRJ |
10% Owner |
2024-03-14 |
0 |
2024-03-14 |
162,059 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
63 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-08-19 |
4 |
B |
$0.00 |
$0 |
I/I |
0 |
10,205 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-09-02 |
4 |
B |
$0.00 |
$0 |
I/I |
0 |
10,205 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2023-07-24 |
4 |
GD |
$0.00 |
$0 |
D/D |
4,000 |
520,285 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2023-12-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,409) |
18,502 |
0 |
- |
|
| AIRJ |
Montana Technologies Corp... |
10% Owner |
– – • |
2024-03-14 |
4 |
A |
$0.00 |
$0 |
I/I |
162,059 |
162,059 |
0 |
- |
|
| AIRJ |
Montana Technologies Corp... |
10% Owner |
– – • |
2024-03-14 |
4 |
OE |
$0.00 |
$0 |
I/I |
6,827,969 |
6,827,969 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2024-05-21 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,000 |
531,763 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-10-08 |
4 |
S |
$9.80 |
$69 |
D/D |
(7) |
422,889 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-10-05 |
4 |
S |
$9.80 |
$980 |
D/D |
(100) |
422,896 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-10-04 |
4 |
S |
$9.83 |
$983 |
D/D |
(100) |
422,996 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-10-11 |
4 |
S |
$9.88 |
$988 |
D/D |
(100) |
422,389 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-20 |
4 |
S |
$9.81 |
$1,961 |
D/D |
(200) |
427,187 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-17 |
4 |
S |
$9.82 |
$1,963 |
D/D |
(200) |
428,087 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-25 |
4 |
S |
$9.82 |
$1,964 |
D/D |
(200) |
426,987 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2023-11-13 |
4 |
B |
$7.08 |
$2,046 |
I/I |
289 |
17,684 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-02-07 |
4 |
B |
$9.75 |
$2,584 |
D/D |
265 |
445,415 |
2.66 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-03-20 |
4 |
B |
$9.58 |
$2,587 |
D/D |
270 |
445,685 |
2.66 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-03 |
4 |
B |
$6.35 |
$2,616 |
I/I |
412 |
412 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-18 |
4 |
S |
$9.83 |
$2,949 |
D/D |
(300) |
427,787 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-07 |
4 |
S |
$9.85 |
$2,956 |
D/D |
(300) |
433,807 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-05 |
4 |
S |
$9.87 |
$2,960 |
D/D |
(300) |
435,107 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-10 |
4 |
S |
$9.87 |
$2,961 |
D/D |
(300) |
433,507 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-11 |
4 |
S |
$9.87 |
$2,961 |
D/D |
(300) |
433,207 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-12-22 |
4 |
B |
$6.33 |
$3,165 |
D/D |
500 |
515,997 |
2.36 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-26 |
4 |
S |
$9.80 |
$3,920 |
D/D |
(400) |
425,887 |
0 |
- |
|
63 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
