John Yogi Spence - Dec 19, 2024 Form 4 Insider Report for XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Role
Adviser Personnel
Signature
/s/John Yogi Spence
Stock symbol
XFLT
Transactions as of
Dec 19, 2024
Transactions value $
$13,000
Form type
4
Date filed
12/20/2024, 02:52 PM
Previous filing
Dec 2, 2024
Next filing
Jan 7, 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XFLT Common Shares of Beneficial Ownership Purchase $13K +2K +0.37% $6.50 547K Dec 19, 2024 Direct
holding XFLT Common Shares of Beneficial Ownership 782 Dec 19, 2024 Spouse F1
holding XFLT Common Shares of Beneficial Ownership 26.5K Dec 19, 2024 XMS Holdings LLC F2
holding XFLT Common Shares of Beneficial Ownership 10.3K Dec 19, 2024 XA Investments LLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 28.925 shares acquired through the XFLT Dividend Reinvestment Plan.
F2 Includes 979.28 shares acquired through the XFLT Dividend Reinvestment Plan.