| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
0.9% |
$19,500 |
$3.90 |
5,000 |
561,792 |
19 Feb 2026 |
Direct |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Gift |
-32.7% |
|
|
-7,811 |
16,104 |
24 Dec 2025 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Gift |
-32.7% |
|
|
-7,811 |
16,104 |
24 Dec 2025 |
XMS Holdings LLC |
| Kimberly Ann Flynn |
XFLT |
Common Shares of Beneficial Interest |
Other |
8.11% |
|
|
3,504 |
46,708 |
24 Dec 2025 |
Direct |
| Benjamin McCulloch |
XFLT |
Common Shares of Beneficial Interest |
Other |
41.8% |
|
|
3,389 |
11,491 |
24 Dec 2025 |
Direct |
| Lauren Kristen Law |
XFLT |
Common shares |
Purchase |
|
$100,140 |
$5.01 |
20,000 |
20,000 |
24 Oct 2025 |
Direct |
| Scott C. Jones |
XFLT |
Common shares of beneficial ownership |
Sale |
-100% |
$73,119 |
$5.62 |
-13,009 |
0 |
11 Sep 2025 |
Direct |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
0.36% |
$12,760 |
$6.38 |
2,000 |
551,806 |
21 Feb 2025 |
Direct |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
0.55% |
$19,229 |
$6.41 |
3,000 |
549,806 |
19 Feb 2025 |
Direct |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
0.37% |
$13,000 |
$6.50 |
2,000 |
546,806 |
19 Dec 2024 |
Direct |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Other |
-22.6% |
|
|
-6,052 |
20,734 |
18 Dec 2024 |
XMS Holdings, LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Other |
-22.6% |
|
|
-6,052 |
20,734 |
18 Dec 2024 |
XMS Holdings, LLC |
| Benjamin McCulloch |
XFLT |
Common Shares of Beneficial Ownership |
Other |
66.8% |
|
|
2,857 |
7,131 |
18 Dec 2024 |
Direct |
| Kimberly Ann Flynn |
XFLT |
Common Shares of Beneficial Ownership |
Other |
7.47% |
|
|
3,004 |
43,204 |
18 Dec 2024 |
Direct |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
-3.16% |
|
|
-831 |
25,498 |
17 Jul 2024 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common shares of beneficial ownership |
Other |
-3.16% |
|
|
-831 |
25,498 |
17 Jul 2024 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Other |
-8.57% |
|
|
-2,390 |
25,498 |
10 Jul 2024 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common shares of beneficial ownership |
Other |
-8.57% |
|
|
-2,390 |
25,498 |
10 Jul 2024 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Gift |
-1.12% |
|
|
-6,000 |
531,763 |
21 May 2024 |
Direct |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
14.4% |
$24,598 |
$7.13 |
3,450 |
27,401 |
10 May 2024 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
14.4% |
$24,598 |
$7.13 |
3,450 |
27,401 |
10 May 2024 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
16.6% |
$24,363 |
$7.13 |
3,417 |
23,951 |
09 May 2024 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
16.6% |
$24,363 |
$7.13 |
3,417 |
23,951 |
09 May 2024 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
4.46% |
$5,816 |
$7.05 |
825 |
19,327 |
12 Dec 2023 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
4.46% |
$5,816 |
$7.05 |
825 |
19,327 |
12 Dec 2023 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Other |
-22.6% |
|
|
-5,409 |
18,502 |
11 Dec 2023 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Other |
-22.6% |
|
|
-5,409 |
18,502 |
11 Dec 2023 |
XMS Holdings LLC |
| Benjamin McCulloch |
XFLT |
Common Shares of Beneficial Interest |
Other |
152.1% |
|
|
2,209 |
3,661 |
11 Dec 2023 |
Direct |
| Kimberly Ann Flynn |
XFLT |
Common Shares of Beneficial Interest |
Other |
6.35% |
|
|
2,400 |
40,200 |
11 Dec 2023 |
Direct |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
33.9% |
$41,340 |
$6.89 |
6,000 |
23,684 |
05 Dec 2023 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
33.9% |
$41,340 |
$6.89 |
6,000 |
23,684 |
05 Dec 2023 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
1.66% |
$2,046 |
$7.08 |
289 |
17,684 |
13 Nov 2023 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
1.66% |
$2,046 |
$7.08 |
289 |
17,684 |
13 Nov 2023 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Gift |
-0.76% |
|
|
-4,000 |
520,285 |
24 Jul 2023 |
Direct |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
0.1% |
$3,165 |
$6.33 |
500 |
515,997 |
22 Dec 2022 |
Direct |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
25.4% |
$20,344 |
$6.67 |
3,050 |
15,050 |
11 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
25.4% |
$20,344 |
$6.67 |
3,050 |
15,050 |
11 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
20% |
$13,275 |
$6.64 |
2,000 |
12,000 |
10 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
20% |
$13,275 |
$6.64 |
2,000 |
12,000 |
10 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
25% |
$13,088 |
$6.54 |
2,000 |
10,000 |
09 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
25% |
$13,088 |
$6.54 |
2,000 |
10,000 |
09 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
25% |
$13,088 |
$6.54 |
2,000 |
10,000 |
09 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
25% |
$13,088 |
$6.54 |
2,000 |
10,000 |
09 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
100% |
$25,967 |
$6.49 |
4,000 |
8,000 |
08 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
100% |
$25,967 |
$6.49 |
4,000 |
8,000 |
08 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
100% |
$25,967 |
$6.49 |
4,000 |
8,000 |
08 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
100% |
$25,967 |
$6.49 |
4,000 |
8,000 |
08 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
870.9% |
$22,927 |
$6.39 |
3,588 |
4,000 |
04 Nov 2022 |
XMS Holdings LLC |
| John Yogi Spence |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
870.9% |
$22,927 |
$6.39 |
3,588 |
4,000 |
04 Nov 2022 |
XMS Holdings LLC |
| Theodore J. Brombach |
XFLT |
Common Shares of Beneficial Ownership |
Purchase |
|
$2,616 |
$6.35 |
412 |
412 |
03 Nov 2022 |
XMS Holdings LLC |