Ownership

John Yogi Spence - Adviser Personnel at XAI Octagon Floating Rate & Alternative Income Trust

Insider Transactions and Holdings

Entity Type: Individual
Role: Adviser Personnel
Stock Symbol: XFLT, XFLT-PA on NYSE
Industry
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John Yogi Spence - trading volume in the past year for XAI Octagon Floating Rate & Alternative Income Trust

	Shares	%	Avg Price	Total $
Buys	+14K	100%	$7.02	+$98.2K
Sells
Net	+14K	100%		+$98.2K

Holdings reported by John Yogi Spence for XAI Octagon Floating Rate & Alternative Income Trust

Class	Num Shares	Value	Price $	Transaction Date	Ownership	Underlying Class	Underlying Amount
Common Shares of Beneficial Ownership	532K	$3.79M	$7.13	May 21, 2024	Direct
Common Shares of Beneficial Ownership	27.4K	$195K	$7.13	May 21, 2024	XMS Holdings LLC
Common Shares of Beneficial Ownership	10.3K	$73.1K	$7.13	May 21, 2024	XA Investments LLC
Common Shares of Beneficial Ownership	717	$5.11K	$7.13	May 21, 2024	By Spouse

Transactions reported by John Yogi Spence for XAI Octagon Floating Rate & Alternative Income Trust

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.