Form 4 for XFLT XAI Floating Rate & Alternative Income Trust
Accepted 2026-02-19 00:00:00 ET · period of report 2026-02-19 · accession 0001718133-26-000001 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 2026-02-19 | XFLT | Spence John Yogi | VP | P - Purchase | $3.90 | +5,000 | 561.8K | +0.9% | +$19.5K |
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 Shares of Beneficial Ownership | 2026-02-19 | P | A | 5,000 | $3.90 | 561,791.83 | D | — | — | (F1) Shares beneficially owned reflect 3,932.59 received through the XFLT Dividend Reinvestment Plan |