Form 4/A for SABA Saba Capital Income & Opportunities Fund II
Accepted 2023-08-16 00:00:00 ET · period of report 2023-08-16 · accession 0000902664-23-004490 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AI | 2023-08-16 | 2023-08-16 | SABA | Weinstein Boaz | 10% | J - Other | $0.00 | -4.01M | 34.77M | -10% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2023-08-16 | J | D | 4,010,910 | $0.00 | 34,773,174 | I - | — | — | (F1) On August 16, 2023, in connection with an expiration of a mandate, Saba Capital Management, L.P. ("Saba Capital"), on behalf of certain clients to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 4,010,910 shares of Common Stock for no consideration to certain limited partners and account holders, including 187,043 shares to affiliates of Saba Capital (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5. |