Benjamin McCulloch - Sep 30, 2024 Form 5 Insider Report for XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

Role
Secretary & CLO
Signature
/s/ Benjamin McCulloch
Stock symbol
XFLT
Transactions as of
Sep 30, 2024
Transactions value $
$0
Form type
5
Date filed
11/15/2024, 05:10 PM
Previous filing
Feb 23, 2024
Next filing
Dec 2, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding XFLT Common Shares of Beneficial Ownership 4.12K Sep 30, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of securities beneficially owned includes 463.27 shares acquired as part of the XFLT Dividend Reinvestment Plan.