Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-10-21 00:00:00 ET · period of report 2022-10-19 · accession 0001510281-22-000202 · 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 | 2022-10-21 | 2022-10-19+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.06 | +68.0K | 34.94M | +0.2% | +$276.2K |
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 | 2022-10-20 | P | A | 36,067 | $4.07 | 34,974,565 | I - | — | — | |
| 2 | Common | Common Stock | 2022-10-19 | P | A | 31,952 | $4.05 | 34,938,498 | I - | — | — |