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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/9/21 17:25 | 12/8/21 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | McGarrity John P | IL | H | Officer | S | -101 | 9.10 | 0 | -11 | -21 | 43 | D | |||||||||||||||
3/16/20 17:01 | 3/16/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | McGarrity John P | IL | O | Chief Le | P | 14 | 5.54 | 0 | 3 | 5 | 54 | D | |||||||||||||||
3/20/18 18:16 | 3/20/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | McGarrity John P | IL | O | Chief Le | P | 3 | 9.58 | 0 | 0 | 1 | 51 | D | |||||||||||||||
2/8/18 16:50 | 2/7/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | McGarrity John P | IL | O | Chief Le | P | 3 | 9.75 | 0 | 0 | 1 | 51 | D | |||||||||||||||
1/2/18 15:20 | 12/29/17 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Fund | CEF | Closed-End Funds | McGarrity John P | IL | O | Chief Le | P | 7 | 9.43 | 0 | 1 | 1 | 51 | 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 |