Form 4 for SABA Saba Capital Income & Opportunities Fund II
Accepted 2024-10-03 00:00:00 ET · period of report 2024-10-01 · accession 0001510281-24-000505 · 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 | 2024-10-03 | 2024-10-01+ | SABA | Saba Capital Management, L.P. | 10% | S - Sale | $8.50 | -97.5K | 3.24M | -3% | -$828.9K |
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 | 2024-10-01 | S | D | 77,981 | $8.50 | 3,262,601 | I - | — | — | |
| 2 | Common | Common Stock | 2024-10-02 | S | D | 19,532 | $8.50 | 3,243,069 | I - | — | — |