Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2021-08-12 00:00:00 ET · period of report 2021-08-10 · accession 0001510281-21-000117 · 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 | 2021-08-12 | 2021-08-10+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $5.47 | +28.6K | 29.03M | +0.1% | +$156.3K |
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 | 2021-08-10 | P | A | 25,000 | $5.47 | 29,026,602 | I - | — | — | |
| 2 | Common | Common Stock | 2021-08-11 | P | A | 3,564 | $5.48 | 29,030,166 | I - | — | — |