Form 4 for XFLT XAI Floating Rate & Alternative Income Trust
Accepted 2021-07-27 00:00:00 ET · period of report 2021-07-27 · accession 0001796252-21-000001 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2021-07-27 | 2021-07-27 | XFLT | McCulloch Benjamin | CLO, Sec | P - Purchase | $8.67 | +288 | 400 | +257% | +$2,497 |
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 Interest | 2021-07-27 | P | A | 188 | $8.67 | 588 | D | — | — | |
| 2 | Common | Common Shares of Beneficial Interest | 2021-07-27 | P | A | 100 | $8.67 | 400 | D | — | — |