Form 4 for BRW Saba Capital Income & Opportunities Fund
Accepted 2021-07-28 00:00:00 ET · period of report 2021-07-23 · accession 0001510281-21-000106 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2021-07-28 | 2021-07-23 | BRW | Saba Capital Management, L.P. | 10% | D - Sale to Iss | $4.85 | -12.45M | 12.89M | -49% | -$60.37M |
| MI | 2021-07-28 | 2021-07-26+ | BRW | Saba Capital Management, L.P. | 10% | S - Sale | $4.55 | -190.1K | 12.78M | -1% | -$865.1K |
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 | 2021-07-23 | D | D | 12,447,391 | $4.85 | 12,889,410 | I - | — | — | |
| 2 | Common | Common Stock | 2021-07-27 | S | D | 81,472 | $4.55 | 12,699,277 | I - | — | — | |
| 3 | Common | Common Stock | 2021-07-26 | S | D | 108,661 | $4.55 | 12,780,749 | I - | — | — |