John Yogi Spence - 19 Feb 2026 Form 4 Insider Report for XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Role
Vice President
Signature
/s/John Yogi Spence
Issuer symbol
XFLT
Transactions as of
19 Feb 2026
Net transactions value
+$19,500
Form type
4
Filing time
19 Feb 2026, 15:39:39 UTC
Previous filing
30 Dec 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Spence John Yogi Vice President 321 N. CLARK STREET, CHICAGO /s/John Yogi Spence 19 Feb 2026 0001718133

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XFLT Common Shares of Beneficial Ownership Purchase $19,500 +5,000 +0.9% $3.90 561,792 19 Feb 2026 Direct F1
holding XFLT Common Shares of Beneficial Ownership 10,250 19 Feb 2026 XA Investments LLC
holding XFLT Common Shares of Beneficial Ownership 10,592 19 Feb 2026 By Spouse F2
holding XFLT Common Shares of Beneficial Ownership 16,678 19 Feb 2026 XMS Holdings LLC F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares beneficially owned reflect 3,932.59 received through the XFLT Dividend Reinvestment Plan
F2 Shares beneficially owned reflect 138.189 received through the XFLT Dividend Reinvestment Plan
F3 Shares beneficially owned reflect 217.60 received through the XFLT Dividend Reinvestment Plan