Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-10-19 00:00:00 ET · period of report 2022-10-17 · accession 0001510281-22-000199 · 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 | 2022-10-19 | 2022-10-17+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.08 | +211.3K | 34.91M | +0.6% | +$861.9K |
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 | 2022-10-17 | P | A | 45,892 | $4.15 | 34,741,157 | I - | — | — | |
| 2 | Common | Common Stock | 2022-10-18 | P | A | 165,389 | $4.06 | 34,906,546 | I - | — | — |