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

Role
Adviser Personnel
Signature
/s/John Yogi Spence
Issuer symbol
XFLT
Transactions as of
19 Dec 2024
Net transactions value
+$13,000
Form type
4
Filing time
20 Dec 2024, 14:52:41 UTC
Previous filing
13 Jan 2025
Next filing
07 Jan 2025
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 $13,000 +2,000 +0.37% $6.50 546,806 19 Dec 2024 Direct
holding XFLT Common Shares of Beneficial Ownership 782 19 Dec 2024 Spouse F1
holding XFLT Common Shares of Beneficial Ownership 26,477 19 Dec 2024 XMS Holdings LLC F2
holding XFLT Common Shares of Beneficial Ownership 10,250 19 Dec 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.