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Insider Information:   Gordon Andrew David
Relationship:   Sub-Adviser Inv Comm M...
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   1    
Direct Shares   4,272    

Indirect Shares

  0      
Direct Value   $29,989    

Indirect Value

  $0      
Total Shares   4,272      
Total Value   $29,989      


Xai Octagon Floating Rate & Alternative Income Term Trust
 $29,989 Xai Octagon Floating Rate & Alternative Income Term Trust
 $29,989
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

      
       
     Stock price went down :
      
       
   
     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 Sub-Adviser Inv Comm M... 2020-03-20 4,272 2020-03-19 0    Premium*  
* Premium Members only  

Records found :    2         Free Registration Required For Full Results.    Limit: 25

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  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... Sub-Adviser Inv Comm Member   –       –      –    2020-03-20 4 B $4.89 $10,025 D/D 2,050 4,272 2.44 %
XFLT Xai Octagon Floating Rate... Sub-Adviser Inv Comm Member   –       –      –    2020-03-19 4 B $4.47 $9,932 D/D 2,222 2,222 2.44 %

  2  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