Filing Details
- Accession Number:
- 0001796252-21-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-07-27 14:06:00
- Reporting Period:
- 2021-07-27
- Accepted Time:
- 2021-07-27 14:06:00
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1703079 | Xai Octagon Floating Rate & Alternative Income Term Trust | XFLT | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1796252 | Benjamin Mcculloch | 321 North Clark Street Suite 2430 Chicago IL 60654 | Secretary & Clo | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Shares Of Beneficial Interest | Acquisiton | 2021-07-27 | 100 | $8.67 | 400 | No | 4 | P | Direct | |
Common Shares Of Beneficial Interest | Acquisiton | 2021-07-27 | 188 | $8.67 | 588 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Shares Of Beneficial Interest | 644 | Direct |
Footnotes
- Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.