Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-09-22 00:00:00 ET · period of report 2022-09-20 · accession 0001225208-22-010414 · 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 | 2022-09-22 | 2022-09-20+ | SABA | FRANKLIN RESOURCES INC | Affiliate of Investment Adv | P - Purchase | $4.49 | +100.5K | 5.82M | +2% | +$451.9K |
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 | 2022-09-20 | P | A | 50,921 | $4.49 | 5,773,580 | D | — | — | (F1) See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |
| 2 | Common | Shares of beneficial interest | 2022-09-21 | P | A | 49,621 | $4.50 | 5,823,201 | D | — | — | (F1) See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |