Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-10-25 00:00:00 ET · period of report 2022-10-21 · accession 0001510281-22-000205 · 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 | 2022-10-25 | 2022-10-21+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.08 | +60.2K | 35.03M | +0.2% | +$245.8K |
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 | 2022-10-21 | P | A | 45,493 | $4.09 | 35,020,058 | I - | — | — | |
| 2 | Common | Common Stock | 2022-10-24 | P | A | 14,738 | $4.05 | 35,034,796 | I - | — | — |