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Spence John Yogi

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 Ownership891$6.63$5.9kXMS Holdings LLC11/10/2022
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
09/23/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership1000$6.24$6.2k 09/23/2022
09/23/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership2k$6.23$12.5k 09/23/2022
09/02/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership1000$6.97$7k 09/02/2022
09/02/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership1000$7.00$7k 09/02/2022
08/19/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership1000$7.15$7.2k 08/19/2022
08/19/2022XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership1000$7.16$7.2k 08/19/2022
12/20/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership3.9k$8.53$33k 12/20/2021
12/20/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Ownership135$8.54$1.2k 12/20/2021
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest127$8.49$1.1k 07/21/2021
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest600$8.50$5.1k 07/21/2021
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest1.5k$8.50$12.8k 07/21/2021
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest2.9k$8.50$24.4k 07/21/2021
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest4.4k$8.50$37.4k 07/21/2021
07/21/2021XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest500$8.50$4.2kBy Spouse07/21/2021
03/16/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest3k$5.69$17.1k 03/16/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest500$6.00$3k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest400$5.95$2.4k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest400$5.90$2.4k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest500$5.80$2.9k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest500$5.85$2.9k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest400$5.90$2.4k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest400$5.95$2.4k 03/12/2020
03/12/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest500$6.00$3k 03/12/2020
03/06/2020XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest5k$7.38$36.9k 03/06/2020
12/21/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTPurchaseCommon Shares of Beneficial Interest2.5k$7.37$18.4k 12/21/2018
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 Interest7$9.80$68.6 10/08/2018
10/05/2018XAI Octagon Floating Rate & Alternative Income Term TrustXFLTSaleCommon Shares of Beneficial Interest100$9.80$980 10/05/2018
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 Interest1.2k$9.82$11.8k 10/01/2018
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