Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
6.25% Series 2027 Term Preferred Stock (OXLCP) | 380K | $9.47M | $24.91 | Jun 29, 2021 | Indirect | ||
6.75% Series 2024 Term Preferred Stock (OXLCM) | 214K | $5.37M | $25.15 | Jun 29, 2021 | Indirect | ||
6.25% Series 2027 Term Preferred Stock (OXLCP) | 11K | $274K | $24.91 | Jun 29, 2021 | Direct | ||
6.75% Series 2024 Term Preferred Stock (OXLCM) | 9.45K | $238K | $25.15 | Jun 29, 2021 | Direct | ||
6.75% Notes due 2031, $25.00 denominations (OXLCL) | $20.7M | Jun 29, 2021 | Indirect |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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