| |
| |
|
| 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 |
$3,818,058 |
|
|
|
Indirect Value
|
$275,482 |
|
|
| Total
Shares |
732,190 |
|
|
| Total
Value |
$4,093,541 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
22
|
0
|
|
Stock
price went up :
|
14
|
0
|
| Stock
price went down : |
8
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
1.8
|
0.0
|
| Percentage
Gain/Loss : |
 2.3%
|
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 |
| 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... |
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 |
– – – |
2022-09-23 |
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 |
$6.97 |
$13,970 |
D/D |
2,000 |
510,719 |
2.44 |
% |
|
| 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 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2021-07-21 |
4 |
B |
$8.49 |
$80,746 |
D/D |
9,500 |
466,970 |
2.44 |
% |
|
| 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... |
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 |
• – – |
2017-12-29 |
4 |
B |
$9.39 |
$6,573 |
D/D |
700 |
445,150 |
2.74 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2017-12-22 |
4 |
B |
$9.51 |
$4,755 |
D/D |
500 |
444,450 |
2.66 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-08-28 |
4 |
S |
$9.94 |
$14,916 |
D/D |
(1,500) |
444,185 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Adviser Personnel |
– – – |
2020-03-16 |
4 |
B |
$5.69 |
$17,070 |
D/D |
3,000 |
443,210 |
2.44 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-08-29 |
4 |
S |
$9.98 |
$12,773 |
D/D |
(1,280) |
442,905 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Advisor Personnel |
– – – |
2020-03-12 |
4 |
B |
$5.80 |
$10,640 |
D/D |
1,800 |
440,210 |
2.44 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-08-30 |
4 |
S |
$10.01 |
$39,046 |
D/D |
(3,900) |
439,005 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Advisor Personnel |
– – – |
2020-03-06 |
4 |
B |
$7.38 |
$36,900 |
D/D |
5,000 |
438,410 |
2.44 |
% |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-08-31 |
4 |
S |
$9.96 |
$11,929 |
D/D |
(1,198) |
437,807 |
0 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
CFO & Treasurer |
• – – |
2018-09-04 |
4 |
S |
$9.89 |
$23,729 |
D/D |
(2,400) |
435,407 |
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 |
• – – |
2018-09-06 |
4 |
S |
$9.89 |
$9,894 |
D/D |
(1,000) |
434,107 |
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 |
• – – |
2018-09-10 |
4 |
S |
$9.87 |
$2,961 |
D/D |
(300) |
433,507 |
0 |
- |
|
25 Records found
|
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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