John Yogi Spence - Sep 23, 2022 Form 4 Insider Report for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Role
Adviser Personnel
Signature
/s/ John Yogi Spence
Stock symbol
XFLT
Transactions as of
Sep 23, 2022
Transactions value $
$18,700
Form type
4
Date filed
9/23/2022, 01:39 PM
Previous filing
Sep 2, 2022
Next filing
Nov 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XFLT Common Shares of Beneficial Ownership Purchase $6.24K +1K +0.2% $6.24 512K Sep 23, 2022 Direct
transaction XFLT Common Shares of Beneficial Ownership Purchase $12.5K +2K +0.39% $6.23 514K Sep 23, 2022 Direct
holding XFLT Common Shares of Beneficial Ownership 10.2K Sep 23, 2022 XA Investments LLC
holding XFLT Common Shares of Beneficial Ownership 582 Sep 23, 2022 By Spouse
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Includes 560.981 shares acquired under XFLT dividend reinvestment plan and 5.933 shares for spouse dividend.