John Yogi Spence - 19 Aug 2022 Form 4 Insider Report for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Role
Adviser Personnel
Signature
/s/ John Yogi Spence
Issuer symbol
XFLT
Transactions as of
19 Aug 2022
Net transactions value
+$21,474
Form type
4
Filing time
22 Aug 2022, 13:43:10 UTC
Previous filing
20 Dec 2021
Next filing
02 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XFLT Common Shares of Beneficial Ownership Purchase $7,154 +1,000 +0.2% $7.15 506,719 19 Aug 2022 Direct
transaction XFLT Common Shares of Beneficial Ownership Purchase $7,160 +1,000 +0.2% $7.16 507,719 19 Aug 2022 Direct
transaction XFLT Common Shares of Beneficial Ownership Purchase $7,160 +1,000 +0.2% $7.16 508,719 19 Aug 2022 Direct
transaction XFLT Common Shares of Beneficial Ownership Purchase $0 0 0% $0.000000* 558 19 Aug 2022 By Spouse
transaction XFLT Common Shares of Beneficial Ownership Purchase $0 0 0% $0.000000* 10,205 19 Aug 2022 XA Investments LLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Includes 15,008.252 shares acquired by John Yogi Spence under the XFLT dividend reinvestment plan and 35.614 shares acquired by spouse under the XFLT dividend reinvestment plan.