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Signature
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Benjamin McCulloch
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Issuer symbol
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XFLT
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Transactions as of
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27 Jul 2021
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Net transactions value
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+$2,496
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Form type
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4
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Filing time
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27 Jul 2021, 14:06:00 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
XFLT |
Common Shares of Beneficial Interest |
Purchase |
$867 |
+100 |
+33% |
$8.67 |
400 |
27 Jul 2021 |
Direct |
|
| transaction |
XFLT |
Common Shares of Beneficial Interest |
Purchase |
$1,629 |
+188 |
+47% |
$8.66 |
588 |
27 Jul 2021 |
Direct |
|
| holding |
XFLT |
Common Shares of Beneficial Interest |
|
|
|
|
|
644 |
27 Jul 2021 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.