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Brombach Theodore J

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/11/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership3k$6.67$20.3kXMS Holdings LLC11/11/2022
11/10/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership754$6.64$5kXMS Holdings LLC11/10/2022
11/10/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership355$6.65$2.4kXMS Holdings LLC11/10/2022
11/10/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership891$6.63$5.9kXMS Holdings LLC11/10/2022
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest29.5k$8.50$250.8k 07/21/2021
03/18/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest1000$4.52$4.5k 03/18/2020
03/18/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest1000$4.48$4.5k 03/18/2020
01/10/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest612$8.17$5k 01/09/2020
01/10/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest612$8.17$5k 01/09/2020
01/09/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest609$8.20$5k 01/09/2020
01/09/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest609$8.20$5k 01/09/2020
10/11/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest100$9.88$988 10/11/2018
10/10/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest400$9.88$4k 10/10/2018
10/08/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest100$9.80$980 10/08/2018
10/04/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest100$9.83$983 10/04/2018
10/01/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest965$9.82$9.5k 10/01/2018
09/27/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest700$9.82$6.9k 09/27/2018
09/26/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.80$2.9k 09/26/2018
09/25/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.82$2.9k 09/25/2018
09/20/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest200$9.80$2k 09/20/2018
09/19/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.82$2.9k 09/19/2018
09/18/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.83$2.9k 09/18/2018
09/17/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest200$9.82$2k 09/17/2018
09/14/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest900$9.87$8.9k 09/14/2018
09/13/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest2.9k$9.87$28.6k 09/13/2018
09/12/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest1000$9.87$9.9k 09/12/2018
09/11/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.87$3k 09/11/2018
09/10/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.87$3k 09/10/2018
09/07/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.85$3k 09/07/2018
09/06/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest1000$9.88$9.9k 09/06/2018
09/05/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest300$9.86$3k 09/05/2018
09/04/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest2.6k$9.89$25.7k 09/04/2018
08/31/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest1.1k$9.95$10.9k 08/31/2018
08/30/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest3.7k$10.02$37k 08/28/2018
08/29/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest1.8k$9.99$17.6k 08/28/2018
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