TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/10/20 14:32 | 3/10/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | Jones Scott C | CO | H | Trustee | S | -2 | 6.82 | 0 | 0 | -3 | 6 | D | |||||||||||||||
1/18/19 15:20 | 1/18/19 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | Jones Scott C | CO | H | Trustee | P | 25 | 8.31 | 0 | 3 | 102 | 6 | D | |||||||||||||||
12/26/18 16:42 | 12/26/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | Jones Scott C | CO | H | Trustee | P | 2 | 7.37 | 0 | 0 | 11 | 3 | D | |||||||||||||||
9/29/17 11:32 | 9/28/17 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | Jones Scott C | CO | H | Trustee | P | 24 | 10.20 | 0 | 2 | New | 2 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |