Role
Trustee
Signature
Scott C. Jones
Issuer symbol
XFLT
Transactions as of
30 Sep 2021
Net transactions value
$0
Form type
5
Filing time
20 Dec 2021, 12:29:27 UTC
Next filing
15 Feb 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XFLT Common Shares of Beneficial Ownership 7,873 30 Sep 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Includes 745 shares acquired under the XFLT dividend reinvestment plan.