CIK: 1718133 - Address: 321 North Clark Street,, Suite 2440, Chicago, IL 60654
15 results

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10/21/24 21:36
9/18/24
AIRJMontana Technologies Corp.DEMachnMchnAir-Cond & Warm Air Heatg EquSpence John YogiILTP.dm1508.500182968M
5/10/24 16:37
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILHAdvisor P.m497.13071576I
12/13/23 13:02
12/12/23
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P67.05010564I
12/6/23 17:03
12/5/23
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P416.89061568I
11/16/23 12:05
11/13/23
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P27.08000562I
12/23/22 12:12
12/22/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P36.33010542D
11/15/22 13:18
11/11/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P206.67031541I
11/14/22 20:20
11/10/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P136.64020538I
11/9/22 20:51
11/8/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P.am396.51061536I
11/9/22 20:27
11/8/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P.m396.51061536I
11/9/22 18:22
11/3/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P.am266.39041530I
11/4/22 15:52
11/3/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P.m266.39041529I
9/23/22 13:39
9/23/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P196.23031525D
9/2/22 16:57
9/2/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P146.99020521M
8/22/22 13:43
8/19/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P217.16031519M

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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