John Yogi Spence

Insider Reports History

Entity
Individual
Location
321 N. Clark Street, Chicago, IL
Signature
/s/John Yogi Spence
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by John Yogi Spence:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Montana Technologies Corp. 10%+ Owner Class A Common Stock 814K $6.92M $8.50 Oct 17, 2024 Direct
XAI Octagon Floating Rate & Alternative Income Trust Adviser Personnel Common Shares of Beneficial Ownership 547K $3.55M $6.50 Dec 19, 2024 Direct
Montana Technologies Corp. 10%+ Owner Class A Common Stock 154K $1.31M $8.50 Oct 17, 2024 By XMS Holdings LLC
XAI Octagon Floating Rate & Alternative Income Trust Adviser Personnel Common Shares of Beneficial Ownership 26.5K $172K $6.50 Dec 19, 2024 XMS Holdings LLC
XAI Octagon Floating Rate & Alternative Income Trust Adviser Personnel Common Shares of Beneficial Ownership 10.3K $66.6K $6.50 Dec 19, 2024 XA Investments LLC
Madison Covered Call & Equity Strategy Fund Adviser Personnel Common Shares of Beneficial Ownership 2.5K $16.5K $6.60 Dec 19, 2024 Direct
XAI Octagon Floating Rate & Alternative Income Trust Adviser Personnel Common Shares of Beneficial Ownership 782 $5.08K $6.50 Dec 19, 2024 Spouse
Montana Technologies Corp. 10%+ Owner Class A Common Stock 0 $0 $8.50 Oct 17, 2024 By XMS XPDI Sponsor II Holdings LLC
Montana Technologies Corp. 10%+ Owner Private Placement Warrants 584K Oct 17, 2024 Direct
Montana Technologies Corp. 10%+ Owner Private Placement Warrants 120K Oct 17, 2024 By XMS Holdings LLC
Octagon XAI CLO Income Fund Adviser Personnel Class I Shares 4K Dec 31, 2024 XA Investments LLC
Octagon XAI CLO Income Fund Adviser Personnel Common Shares of Beneficial Ownership 4K Feb 16, 2024 XA Investments LLC
Octagon XAI CLO Income Fund Adviser Personnel Class A Shares 967 Dec 31, 2024 Direct
Octagon XAI CLO Income Fund Adviser Personnel Class I Shares 59.2 Dec 31, 2024 Direct
Montana Technologies Corp. 10%+ Owner Private Placement Warrants 0 Oct 17, 2024 By XMS XPDI Sponsor II Holdings LLC

Insider Reports Filed by John Yogi Spence

Symbol Company Period Transactions Value $ Form Type Date Filed Role
OCTIX Octagon XAI CLO Income Fund Dec 31, 2024 2 $26.5K 4/A Jan 7, 2025 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Trust Dec 19, 2024 1 $13K 4 Dec 20, 2024 Adviser Personnel
MCN XAI Madison Equity Premium Income Fund Dec 19, 2024 2 $16.6K 4 Dec 19, 2024 Adviser Personnel
MCN Madison Covered Call & Equity Strategy Fund Dec 2, 2024 0 $0 3 Dec 2, 2024 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Trust Sep 30, 2024 2 $0 5 Nov 15, 2024 Adviser Personnel
AIRJ Montana Technologies Corp. Sep 18, 2024 8 $150K 4 Oct 21, 2024 10%+ Owner
XFLT XAI Octagon Floating Rate & Alternative Income Trust May 21, 2024 1 $0 4 May 23, 2024 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Trust May 9, 2024 2 $49K 4 May 10, 2024 Advisor Personnel
[NONE] Octagon XAI CLO Income Fund Feb 16, 2024 0 $0 3 Feb 26, 2024 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Dec 11, 2023 2 $5.82K 4 Dec 13, 2023 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Dec 5, 2023 1 $41.3K 4 Dec 6, 2023 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Nov 13, 2023 1 $2.05K 4 Nov 16, 2023 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Jul 24, 2023 1 $0 4 Jul 26, 2023 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Dec 22, 2022 1 $3.17K 4 Dec 23, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Nov 11, 2022 1 $20.3K 4 Nov 15, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Nov 10, 2022 3 $13.3K 4 Nov 14, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Nov 8, 2022 5 $39.1K 4/A Nov 9, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Nov 3, 2022 2 $25.5K 4/A Nov 9, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Sep 23, 2022 2 $18.7K 4 Sep 23, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Sep 2, 2022 4 $14K 4 Sep 2, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Aug 19, 2022 5 $21.5K 4 Aug 22, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Dec 20, 2021 2 $34.1K 4 Dec 20, 2021 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Nov 8, 2021 5 $39.1K 4 Nov 9, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Sep 30, 2021 0 $0 5/A Jan 7, 2022 Adviser Personnel
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust Jul 21, 2021 6 $85K 4 Jul 21, 2021 Adviser Personnel