Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2023-02-28 00:00:00 ET · period of report 2023-02-24 · accession 0001510281-23-000023 · 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 | 2023-02-28 | 2023-02-24+ | SABA | Saba Capital Management, L.P. | 10% | P - Purchase | $5.00 | +2.62M | 38.60M | +7% | +$13.10M |
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 | 2023-02-24 | P | A | 2,134,867 | $4.97 | 38,110,614 | I - | — | — | |
| 2 | Common | Common Stock | 2023-02-28 | P | A | 487,199 | $5.12 | 38,597,813 | I - | — | — |