Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2021-07-02 00:00:00 ET · period of report 2021-06-29 · accession 0001510281-21-000092 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2021-07-02 | 2021-06-29+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $5.62 | +586.9K | 25.68M | +2% | +$3.30M |
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 | 2021-06-30 | P | A | 232,659 | $5.62 | 25,524,710 | I - | — | — | |
| 2 | Common | Common Stock | 2021-06-29 | P | A | 197,313 | $5.62 | 25,292,051 | I - | — | — | |
| 3 | Common | Common Stock | 2021-07-01 | P | A | 156,974 | $5.63 | 25,681,684 | I - | — | — |