Benjamin McCulloch - Jul 27, 2021 Form 4 Insider Report for XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Role
Secretary & CLO
Signature
Benjamin McCulloch
Stock symbol
XFLT
Transactions as of
Jul 27, 2021
Transactions value $
$2,496
Form type
4
Date filed
7/27/2021, 02:06 PM
Next filing
Dec 17, 2021

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 +33.33% $8.67 400 Jul 27, 2021 Direct
transaction XFLT Common Shares of Beneficial Interest Purchase $1.63K +188 +47% $8.67 588 Jul 27, 2021 Direct
holding XFLT Common Shares of Beneficial Interest 644 Jul 27, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.

Remarks:

Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.