William Meyers - 30 Sep 2025 Form 5 Insider Report for XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Role
Director
Signature
/s/ William Meyers
Issuer symbol
XFLT
Transactions as of
30 Sep 2025
Transactions value $
$0
Form type
5
Filing time
14 Nov 2025, 12:49:07 UTC
Previous filing
08 Jan 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Meyers William T. Director C/O XA INVESTMENTS, LLC, 321 N. CLARK STR, CHICAGO /s/ William Meyers 14 Nov 2025 0001732395

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XFLT Common Shares of Beneficial Interest 2.79K 30 Sep 2025 Direct F1
holding XFLT Preferred Shares 8K 30 Sep 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares beneficially owned reflect 636.799 received through the XFLT Dividend Reinvestment Plan