Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2023-09-06 00:00:00 ET · period of report 2023-09-01 · accession 0001510281-23-000275 · 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 | 2023-09-06 | 2023-09-01 | SABA | Saba Capital Management, L.P. | 10% | J - Other | $0.00 | -3.06M | 31.71M | -9% | $0 |
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 | 2023-09-01 | J | D | 3,061,113 | $0.00 | 31,712,061 | I - | — | — | (F1) On September 1, 2023 in connection with an expiration of a mandate, Saba Capital, on behalf of certain clients to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 3,061,113 shares of Common Stock to certain limited partners and account holders for no consideration (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5. |