Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2024-03-04 00:00:00 ET · period of report 2024-02-29 · accession 0001510281-24-000153 · 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 | 2024-03-04 | 2024-02-29 | SABA | Saba Capital Management, L.P. | 10% | U - Tender | $3.85 | -903.7K | 7.89M | -10% | -$3.48M |
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 | 2024-02-29 | U | D | 903,705 | $3.85 | 7,888,634 | I - | — | — |