Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-10-13 00:00:00 ET · period of report 2022-10-11 · accession 0001225208-22-010955 · 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 | 2022-10-13 | 2022-10-11+ | SABA | FRANKLIN RESOURCES INC | Affiliate of Investment Adv | P - Purchase | $4.23 | +102.4K | 8.95M | +1% | +$433.0K |
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 | 2022-10-11 | P | A | 56,167 | $4.26 | 8,900,292 | 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 | 2022-10-12 | P | A | 46,244 | $4.19 | 8,946,536 | D | — | — | (F1) See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |