Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2022-10-31 00:00:00 ET · period of report 2022-10-27 · accession 0001510281-22-000210 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2022-10-31 | 2022-10-27 | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $4.20 | +60.8K | 35.10M | +0.2% | +$255.4K |
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 | 2022-10-27 | P | A | 60,811 | $4.20 | 35,095,607 | I - | — | — |