Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-06-27 00:00:00 ET · period of report 2022-06-23 · accession 0001510281-22-000139 · 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 | 2022-06-27 | 2022-06-23+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.33 | +362.9K | 30.17M | +1% | +$1.57M |
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 | 2022-06-23 | P | A | 51,932 | $4.31 | 29,855,641 | I - | — | — | |
| 2 | Common | Common Stock | 2022-06-24 | P | A | 310,930 | $4.33 | 30,166,571 | I - | — | — |