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XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
12/22/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership500$6.33$3.2k 12/22/2022
11/11/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership3k$6.67$20.3kXMS Holdings LLC11/11/2022
11/11/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership3k$6.67$20.3kXMS Holdings LLC11/11/2022
11/10/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership754$6.64$5kXMS Holdings LLC11/10/2022
11/10/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership355$6.65$2.4kXMS Holdings LLC11/10/2022
11/10/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership891$6.63$5.9kXMS Holdings LLC11/10/2022
11/10/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership355$6.65$2.4kXMS Holdings LLC11/10/2022
11/10/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership891$6.63$5.9kXMS Holdings LLC11/10/2022
11/10/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership754$6.64$5kXMS Holdings LLC11/10/2022
11/09/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership1.1k$6.53$7.1kXMS Holdings LLC11/08/2021
11/09/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership918$6.56$6kXMS Holdings LLC11/08/2021
11/09/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership1.1k$6.53$7.1kXMS Holdings LLC11/08/2022
11/09/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership918$6.56$6kXMS Holdings LLC11/08/2022
11/09/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership1.1k$6.53$7.1kXMS Holdings LLC11/08/2022
11/09/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership918$6.56$6kXMS Holdings LLC11/08/2022
11/09/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership1.1k$6.53$7.1kXMS Holdings LLC11/08/2021
11/09/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership918$6.56$6kXMS Holdings LLC11/08/2021
11/08/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership100$6.38$638XMS Holdings LLC11/08/2021
11/08/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership2.1k$6.49$13.6kXMS Holdings LLC11/08/2021
11/08/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership1.8k$6.50$11.7kXMS Holdings LLC11/08/2021
11/08/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership100$6.38$638XMS Holdings LLC11/08/2022
11/08/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership2.1k$6.49$13.6kXMS Holdings LLC11/08/2022
11/08/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership1.8k$6.50$11.7kXMS Holdings LLC11/08/2022
11/08/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership2.1k$6.49$13.6kXMS Holdings LLC11/08/2022
11/08/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership100$6.38$638XMS Holdings LLC11/08/2022
11/08/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership1.8k$6.50$11.7kXMS Holdings LLC11/08/2022
11/08/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership100$6.38$638XMS Holdings LLC11/08/2021
11/08/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership2.1k$6.49$13.6kXMS Holdings LLC11/08/2021
11/08/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership1.8k$6.50$11.7kXMS Holdings LLC11/08/2021
11/04/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership3.6k$6.39$22.9kXMS Holdings LLC11/03/2022
11/04/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership3.6k$6.39$22.9kXMS Holdings LLC11/03/2022
11/03/2022Brombach Theodore JPresident & CEOPurchaseCommon Shares of Beneficial Ownership412$6.35$2.6kXMS Holdings LLC11/03/2022
11/03/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership412$6.35$2.6kXMS Holdings LLC11/03/2022
09/23/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership1000$6.24$6.2k 09/23/2022
09/23/2022Spence John Yogi PurchaseCommon Shares of Beneficial Ownership2k$6.23$12.5k 09/23/2022
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