Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2024-04-01 00:00:00 ET · period of report 2024-03-28 · accession 0001510281-24-000223 · 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 | 2024-04-01 | 2024-03-28 | SABA | Saba Capital Management, L.P. | 10% | J - Other | $0.00 | -979.2K | 7.13M | -12% | $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 | 2024-03-28 | J | D | 979,182 | $0.00 | 7,128,524 | I - | — | — | (F1) On March 28, 2024, in connection with an expiration of a mandate, Saba Capital Management, L.P. ("Saba Capital"), on behalf of a client to which Saba Capital serves as investment manager, effected a pro-rata in-kind distribution of an aggregate 979,182 Common Shares to the shareholders, including 32,535 shares to affiliates of Saba Capital, for no consideration (the "Share Distribution"). The shares held by affiliates of Saba Capital continue to be included in Column 5. |