Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-08-17 00:00:00 ET · period of report 2022-08-15 · accession 0001510281-22-000165 · 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 | 2022-08-17 | 2022-08-15+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.79 | +134.6K | 32.74M | +0.4% | +$645.1K |
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 | 2022-08-15 | P | A | 46,658 | $4.80 | 32,655,471 | I - | — | — | |
| 2 | Common | Common Stock | 2022-08-16 | P | A | 87,918 | $4.79 | 32,743,389 | I - | — | — |