Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2021-07-12 00:00:00 ET · period of report 2021-07-08 · accession 0001510281-21-000095 · 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 | 2021-07-12 | 2021-07-08+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $5.57 | +270.2K | 26.23M | +1% | +$1.50M |
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 | 2021-07-08 | P | A | 28,515 | $5.55 | 25,984,376 | I - | — | — | |
| 2 | Common | Common Stock | 2021-07-09 | P | A | 241,692 | $5.57 | 26,226,068 | I - | — | — |