| Date Filed | Type | Description |
| 07/26/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/15/2022 |
4
| Spence John Yogi (Adviser Personnel) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Bought 3,050 shares
@ $6.67, valued at
$20.3k
|
|
| 11/14/2022 |
4
| Spence John Yogi (Adviser Personnel) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Bought 891 shares
@ $6.63, valued at
$5.9k
Bought 754 shares
@ $6.64, valued at
$5k
Bought 355 shares
@ $6.65, valued at
$2.4k
|
|
| 11/04/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/23/2022 |
4
| Spence John Yogi (Adviser Personnel) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Bought 1,000 shares
@ $6.24, valued at
$6.2k
Bought 2,000 shares
@ $6.23, valued at
$12.5k
|
|
| 09/02/2022 |
4
| Spence John Yogi (Adviser Personnel) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Bought 1,000 shares
@ $6.97, valued at
$7k
Bought 1,000 shares
@ $7, valued at
$7k
|
|
| 08/22/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 01/07/2022 |
5/A
| Spence John Yogi (Adviser Personnel) has filed a Form 5/A on XAI Octagon Floating Rate & Alternative Income Term Trust |
| 12/20/2021 |
4
| Spence John Yogi (Adviser Personnel) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Bought 135 shares
@ $8.54, valued at
$1.2k
Bought 3,865 shares
@ $8.53, valued at
$33k
|
|
| 12/17/2021 |
5/A
| Form 5/A - Annual statement of changes in beneficial ownership of securities: [Amend] |
| 07/21/2021 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/07/2020 |
5
| Spence John Yogi (Adviser Personnel) has filed a Form 5 on XAI Octagon Floating Rate & Alternative Income Term Trust |
| 03/16/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/13/2020 |
4/A
| Form 4/A - Statement of changes in beneficial ownership of securities: [Amend] |
| 03/12/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/06/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 01/13/2020 |
5
| Spence John Yogi (CFO & Treasurer) has filed a Form 5 on XAI Octagon Floating Rate & Alternative Income Term Trust |
| 12/21/2018 |
4
| Spence John Yogi (CFO & Treasurer) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Bought 2,500 shares of beneficial interest
@ $7.37, valued at
$18.4k
|
|
| 10/12/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/11/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/09/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/09/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/05/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/04/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/03/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/02/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/01/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/28/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/26/2018 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 09/21/2018 |
4
| Spence John Yogi (CFO & Treasurer) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Sold 200 shares of beneficial interest
@ $9.805, valued at
$2k
|
|
| 09/20/2018 |
4
| Spence John Yogi (CFO & Treasurer) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Sold 400 shares of beneficial interest
@ $9.8225, valued at
$3.9k
|
|
| 09/19/2018 |
4
| Spence John Yogi (CFO & Treasurer) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Sold 300 shares of beneficial interest
@ $9.83, valued at
$2.9k
|
|
| 09/18/2018 |
4
| Spence John Yogi (CFO & Treasurer) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Sold 200 shares of beneficial interest
@ $9.815, valued at
$2k
|
|
| 09/17/2018 |
4
| Spence John Yogi (CFO & Treasurer) has filed a Form 4 on XAI Octagon Floating Rate & Alternative Income Term Trust|
Txns:
| Sold 1,000 shares of beneficial interest
@ $9.868, valued at
$9.9k
|
|
|