| |
| |
|
| 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 |
$3,764,882 |
|
|
|
Indirect Value
|
$271,645 |
|
|
| Total
Shares |
732,190 |
|
|
| Total
Value |
$4,036,527 |
|
|
|
|
|
|
|
|
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 : |
 1.9%
|
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* |
|
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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 |
– – – |
2024-05-21 |
4 |
GD |
$0.00 |
$0 |
D/D |
6,000 |
531,763 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Advisor Personnel |
– – – |
2024-05-10 |
4 |
B |
$7.13 |
$24,599 |
I/I |
3,450 |
27,401 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Advisor Personnel |
– – – |
2024-05-09 |
4 |
B |
$7.13 |
$24,363 |
I/I |
3,417 |
23,951 |
0.01 |
% |
|
| 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 |
– – – |
2023-12-12 |
4 |
B |
$7.05 |
$5,816 |
I/I |
825 |
19,327 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2023-12-11 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,409) |
18,502 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2023-12-05 |
4 |
B |
$6.89 |
$41,340 |
I/I |
6,000 |
23,684 |
0.01 |
% |
|
| 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... |
Adviser Personnel |
– – – |
2023-07-24 |
4 |
GD |
$0.00 |
$0 |
D/D |
4,000 |
520,285 |
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... |
Adviser Personnel |
– – – |
2022-11-11 |
4 |
B |
$6.67 |
$20,344 |
I/I |
3,050 |
15,050 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-10 |
4 |
B |
$6.63 |
$13,275 |
I/I |
2,000 |
12,000 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-09 |
4/A |
B |
$6.53 |
$13,088 |
I/I |
2,000 |
10,000 |
0.01 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-09 |
4 |
B |
$6.53 |
$13,088 |
I/I |
2,000 |
10,000 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-08 |
4 |
B |
$6.38 |
$25,967 |
I/I |
4,000 |
8,000 |
0.01 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-08 |
4/A |
B |
$6.38 |
$25,967 |
I/I |
4,000 |
8,000 |
0.01 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2022-11-04 |
4 |
B |
$6.39 |
$22,927 |
I/I |
3,588 |
4,000 |
0.01 |
% |
|
| 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... |
Adviser Personnel |
– – – |
2022-09-23 |
4 |
B |
$6.23 |
$18,700 |
D/D |
3,000 |
514,280 |
2.44 |
% |
|
| 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 |
– – – |
2022-09-02 |
4 |
B |
$6.97 |
$13,970 |
D/D |
2,000 |
510,719 |
2.44 |
% |
|
| 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 |
– – – |
2022-08-19 |
4 |
B |
$7.15 |
$21,474 |
D/D |
3,000 |
508,719 |
2.44 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2021-12-20 |
4 |
B |
$8.53 |
$34,121 |
D/D |
4,000 |
490,710 |
2.44 |
% |
|
25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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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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