John Yogi Spence - 31 Dec 2024 Form 4/A - Amendment Insider Report for Octagon XAI CLO Income Fund

Role
Adviser Personnel
Signature
/s/John Yogi Spence
Issuer symbol
N/A
Transactions as of
31 Dec 2024
Net transactions value
+$26,500
Form type
4/A - Amendment
Filing time
07 Jan 2025, 10:35:03 UTC
Date Of Original Report
03 Jan 2025
Previous filing
19 Dec 2024
Next filing
19 Feb 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction OCTIX Class I Shares Purchase $1,500 +59 $25.34 59 31 Dec 2024 Direct
transaction OCTIX Class A Shares Purchase $25,000 +967 $25.85 967 31 Dec 2024 Direct
holding OCTIX Class I Shares 4,000 31 Dec 2024 XA Investments LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Common Shares owned by XA Investments LLC ("XAI"), the Trust's investment manager may be deemed to be indirectly beneficially owned by Mr. Spence by virtue of his control of XAI.