Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-08-08 00:00:00 ET · period of report 2022-08-04 · accession 0001225208-22-009356 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2022-08-08 | 2022-08-04+ | SABA | FRANKLIN RESOURCES INC | Affiliate of Investment Adv | P - Purchase | $4.77 | +1.90M | 3.62M | +110% | +$9.04M |
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 | Shares of beneficial interest | 2022-08-04 | P | A | 1,769,865 | $4.77 | 3,497,393 | D | — | — | (F1) Franklin Resources, Inc. acquired the economic and voting rights in 1,769,865 Common Shares from a third party in a private transaction at 100% of the Fund's NAV as of August 3, 2022. (F2) See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |
| 2 | Common | Shares of beneficial interest | 2022-08-05 | P | A | 125,673 | $4.76 | 3,623,066 | D | — | — | (F2) See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |