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Transactions
Brombach Theodore J
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/11/2022
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Ownership
3k
$6.67
$20.3k
XMS Holdings LLC
11/11/2022
11/10/2022
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Ownership
355
$6.65
$2.4k
XMS Holdings LLC
11/10/2022
11/10/2022
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Ownership
891
$6.63
$5.9k
XMS Holdings LLC
11/10/2022
11/10/2022
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Ownership
754
$6.64
$5k
XMS Holdings LLC
11/10/2022
07/21/2021
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
29.5k
$8.50
$250.8k
07/21/2021
03/18/2020
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
1000
$4.52
$4.5k
03/18/2020
03/18/2020
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
1000
$4.48
$4.5k
03/18/2020
01/10/2020
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
612
$8.17
$5k
01/09/2020
01/10/2020
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
612
$8.17
$5k
01/09/2020
01/09/2020
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
609
$8.20
$5k
01/09/2020
01/09/2020
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Purchase
Common Shares of Beneficial Interest
609
$8.20
$5k
01/09/2020
10/11/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
100
$9.88
$988
10/11/2018
10/10/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
400
$9.88
$4k
10/10/2018
10/08/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
100
$9.80
$980
10/08/2018
10/04/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
100
$9.83
$983
10/04/2018
10/01/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
965
$9.82
$9.5k
10/01/2018
09/27/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
700
$9.82
$6.9k
09/27/2018
09/26/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.80
$2.9k
09/26/2018
09/25/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.82
$2.9k
09/25/2018
09/20/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
200
$9.80
$2k
09/20/2018
09/19/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.82
$2.9k
09/19/2018
09/18/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.83
$2.9k
09/18/2018
09/17/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
200
$9.82
$2k
09/17/2018
09/14/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
900
$9.87
$8.9k
09/14/2018
09/13/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
2.9k
$9.87
$28.6k
09/13/2018
09/12/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
1000
$9.87
$9.9k
09/12/2018
09/11/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.87
$3k
09/11/2018
09/10/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.87
$3k
09/10/2018
09/07/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.85
$3k
09/07/2018
09/06/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
1000
$9.88
$9.9k
09/06/2018
09/05/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
300
$9.86
$3k
09/05/2018
09/04/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
2.6k
$9.89
$25.7k
09/04/2018
08/31/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
1.1k
$9.95
$10.9k
08/31/2018
08/30/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
3.7k
$10.02
$37k
08/28/2018
08/29/2018
XAI Octagon Floating Rate & Alternative Income Term Trust
XFLT
Sale
Common Shares of Beneficial Interest
1.8k
$9.99
$17.6k
08/28/2018
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