Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2021-09-07 00:00:00 ET · period of report 2021-09-03 · accession 0001510281-21-000120 · 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 | 2021-09-07 | 2021-09-03+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $5.49 | +354.7K | 29.38M | +1% | +$1.95M |
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 | 2021-09-03 | P | A | 116,166 | $5.47 | 29,146,332 | I - | — | — | |
| 2 | Common | Common Stock | 2021-09-07 | P | A | 238,548 | $5.50 | 29,384,880 | I - | — | — |