| |
| |
|
| Insider
Information: |
Cupps Danielle |
| Relationship: |
Trustee |
| City: |
Denver |
| State: |
CO |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
28,055 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$196,946 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
28,055 |
|
|
| Total
Value |
$196,946 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
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 |
Trustee |
2018-09-12 |
28,055 |
2018-08-29 |
0 |
Premium* |
|
|
|
|
|
|
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|
|
|
|
Records found :
6 |
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... |
Trustee |
– – – |
2018-09-12 |
4 |
B |
$9.85 |
$40,100 |
D/D |
4,055 |
28,055 |
2.44 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Trustee |
– – – |
2018-09-11 |
4 |
B |
$9.89 |
$19,850 |
D/D |
2,000 |
24,000 |
2.44 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Trustee |
– – – |
2018-09-10 |
4 |
B |
$9.88 |
$19,758 |
D/D |
2,000 |
22,000 |
2.44 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Trustee |
– – – |
2018-09-10 |
4 |
B |
$9.88 |
$19,227 |
D/D |
1,945 |
30,000 |
2.44 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Trustee |
– – – |
2018-08-30 |
4 |
B |
$10.02 |
$50,147 |
D/D |
5,000 |
20,000 |
2.44 |
- |
|
| XFLT |
Xai Octagon Floating Rate... |
Trustee |
– – – |
2018-08-29 |
4 |
B |
$9.95 |
$49,972 |
D/D |
5,000 |
15,000 |
2.44 |
- |
|
6 Records found
|
1
|
Page 1 of 1 |
| |
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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|
