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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
12/22/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
500
$6.33
$3.2k
12/22/2022
11/11/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
3k
$6.67
$20.3k
XMS Holdings LLC
11/11/2022
11/11/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
3k
$6.67
$20.3k
XMS Holdings LLC
11/11/2022
11/10/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
891
$6.63
$5.9k
XMS Holdings LLC
11/10/2022
11/10/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
754
$6.64
$5k
XMS Holdings LLC
11/10/2022
11/10/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
355
$6.65
$2.4k
XMS Holdings LLC
11/10/2022
11/10/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
891
$6.63
$5.9k
XMS Holdings LLC
11/10/2022
11/10/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
754
$6.64
$5k
XMS Holdings LLC
11/10/2022
11/10/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
355
$6.65
$2.4k
XMS Holdings LLC
11/10/2022
11/09/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
1.1k
$6.53
$7.1k
XMS Holdings LLC
11/08/2021
11/09/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
918
$6.56
$6k
XMS Holdings LLC
11/08/2021
11/09/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
1.1k
$6.53
$7.1k
XMS Holdings LLC
11/08/2022
11/09/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
918
$6.56
$6k
XMS Holdings LLC
11/08/2022
11/09/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
1.1k
$6.53
$7.1k
XMS Holdings LLC
11/08/2021
11/09/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
918
$6.56
$6k
XMS Holdings LLC
11/08/2021
11/09/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
1.1k
$6.53
$7.1k
XMS Holdings LLC
11/08/2022
11/09/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
918
$6.56
$6k
XMS Holdings LLC
11/08/2022
11/08/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
100
$6.38
$638
XMS Holdings LLC
11/08/2021
11/08/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
2.1k
$6.49
$13.6k
XMS Holdings LLC
11/08/2021
11/08/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
1.8k
$6.50
$11.7k
XMS Holdings LLC
11/08/2021
11/08/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
100
$6.38
$638
XMS Holdings LLC
11/08/2022
11/08/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
2.1k
$6.49
$13.6k
XMS Holdings LLC
11/08/2022
11/08/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
1.8k
$6.50
$11.7k
XMS Holdings LLC
11/08/2022
11/08/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
100
$6.38
$638
XMS Holdings LLC
11/08/2021
11/08/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
2.1k
$6.49
$13.6k
XMS Holdings LLC
11/08/2021
11/08/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
1.8k
$6.50
$11.7k
XMS Holdings LLC
11/08/2021
11/08/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
100
$6.38
$638
XMS Holdings LLC
11/08/2022
11/08/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
2.1k
$6.49
$13.6k
XMS Holdings LLC
11/08/2022
11/08/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
1.8k
$6.50
$11.7k
XMS Holdings LLC
11/08/2022
11/04/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
3.6k
$6.39
$22.9k
XMS Holdings LLC
11/03/2022
11/04/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
3.6k
$6.39
$22.9k
XMS Holdings LLC
11/03/2022
11/03/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
412
$6.35
$2.6k
XMS Holdings LLC
11/03/2022
11/03/2022
Brombach Theodore J
President & CEO
Purchase
Common Shares of Beneficial Ownership
412
$6.35
$2.6k
XMS Holdings LLC
11/03/2022
09/23/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
1000
$6.24
$6.2k
09/23/2022
09/23/2022
Spence John Yogi
Purchase
Common Shares of Beneficial Ownership
2k
$6.23
$12.5k
09/23/2022
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