CIK: 1718133 - Address: 321 North Clark Street,, Suite 2440, Chicago, IL 60654
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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
12/20/21 18:08
12/20/21
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P348.53041501D
7/21/21 16:30
7/21/21
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P858.500101952M
3/16/20 16:45
3/16/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdviser P175.69031453D
3/13/20 12:28
3/12/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdvisor P.a115.93020450D
3/12/20 16:08
3/12/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdvisor P115.91020450D
3/6/20 14:21
3/6/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILHAdvisor P377.38051449D
12/21/18 17:34
12/21/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP187.37031435D
10/12/18 15:01
10/11/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-19.88000433D
10/11/18 14:15
10/10/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-49.88000433D
10/9/18 11:02
10/8/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS09.80000433D
10/9/18 10:45
10/5/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-19.80000433D
10/5/18 15:54
10/4/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-19.83000433D
10/4/18 16:12
10/3/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-119.850-10433D
10/3/18 13:40
10/2/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-59.810-10434D
10/2/18 11:07
10/1/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-129.820-10435D
10/1/18 17:12
9/26/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-49.80000436D
9/28/18 13:29
9/27/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-79.820-10436D
9/26/18 13:45
9/25/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-29.82000437D
9/21/18 12:13
9/20/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-29.81000437D
9/20/18 14:13
9/19/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-49.82000438D
9/19/18 11:38
9/18/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.83000438D
9/18/18 11:40
9/17/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-29.82000438D
9/17/18 12:56
9/14/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-109.870-10438D
9/14/18 12:11
9/13/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-289.870-3-1439D
9/13/18 11:15
9/12/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-119.830-10442D
9/12/18 13:35
9/11/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.87000443D
9/11/18 11:38
9/10/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.87000444D
9/10/18 14:43
9/7/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.85000444D
9/7/18 12:35
9/6/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-109.890-10444D
9/6/18 11:48
9/5/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-39.87000445D
9/5/18 18:41
9/4/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-249.890-2-1446D
9/4/18 12:14
8/31/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS-129.960-10448D
8/30/18 17:05
8/28/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaS.m-679.990-7-1449D
3/20/18 18:23
3/20/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP39.58000456D
2/8/18 16:59
2/7/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP39.75000456D
1/2/18 18:24
12/22/17
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsSpence John YogiILOCFO,TreaP.m119.44010455D

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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