Form 4 for XFLT XAI Floating Rate & Alternative Income Trust
Accepted 2022-04-11 00:00:00 ET · period of report 2022-04-08 · accession 0001796252-22-000001 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-04-11 | 2022-04-08 | XFLT | McCulloch Benjamin | CLO, Sec | P - Purchase | $8.47 | +472 | 1,162 | +68% | +$3,998 |
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 | 2022-04-08 | P | A | 472 | $8.47 | 1,161.97 | D | — | — |