Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-07-12 00:00:00 ET · period of report 2022-07-08 · accession 0001510281-22-000147 · 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 | 2022-07-12 | 2021-07-08+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.31 | +50.5K | 30.51M | +0.2% | +$217.8K |
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 | 2022-07-11 | P | A | 50,000 | $4.31 | 30,560,177 | I - | — | — | |
| 2 | Common | Common Stock | 2021-07-08 | P | A | 511 | $4.41 | 30,510,177 | I - | — | — |