| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common Shares of Beneficial Ownership | Gift | $0 | -6,000 | -1.1% | $0.000000 | 531,763 | 21 May 2024 | Direct | |
| holding | XFLT | Common Shares of Beneficial Ownership | 27,401 | 21 May 2024 | XMS Holdings LLC | ||||||
| holding | XFLT | Common Shares of Beneficial Ownership | 10,250 | 21 May 2024 | XA Investments LLC | ||||||
| holding | XFLT | Common Shares of Beneficial Ownership | 717 | 21 May 2024 | By Spouse |