10/21/24 21:36 | 9/18/24 | AIRJ | Montana Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Spence John Yogi | IL | T | | P.dm | 150 | 8.50 | 0 | 18 | 2 | 968 | M | | | | | | | | | | | | | | |
5/10/24 16:37 | 5/9/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | P.m | 49 | 7.13 | 0 | 7 | 1 | 576 | I | | | | | | | | | | | | | | |
12/13/23 13:02 | 12/12/23 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 6 | 7.05 | 0 | 1 | 0 | 564 | I | | | | | | | | | | | | | | |
12/6/23 17:03 | 12/5/23 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 41 | 6.89 | 0 | 6 | 1 | 568 | I | | | | | | | | | | | | | | |
11/16/23 12:05 | 11/13/23 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 2 | 7.08 | 0 | 0 | 0 | 562 | I | | | | | | | | | | | | | | |
12/23/22 12:12 | 12/22/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 3 | 6.33 | 0 | 1 | 0 | 542 | D | | | | | | | | | | | | | | |
11/15/22 13:18 | 11/11/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 20 | 6.67 | 0 | 3 | 1 | 541 | I | | | | | | | | | | | | | | |
11/14/22 20:20 | 11/10/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 13 | 6.64 | 0 | 2 | 0 | 538 | I | | | | | | | | | | | | | | |
11/9/22 20:51 | 11/8/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P.am | 39 | 6.51 | 0 | 6 | 1 | 536 | I | | | | | | | | | | | | | | |
11/9/22 20:27 | 11/8/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P.m | 39 | 6.51 | 0 | 6 | 1 | 536 | I | | | | | | | | | | | | | | |
11/9/22 18:22 | 11/3/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P.am | 26 | 6.39 | 0 | 4 | 1 | 530 | I | | | | | | | | | | | | | | |
11/4/22 15:52 | 11/3/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P.m | 26 | 6.39 | 0 | 4 | 1 | 529 | I | | | | | | | | | | | | | | |
9/23/22 13:39 | 9/23/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 19 | 6.23 | 0 | 3 | 1 | 525 | D | | | | | | | | | | | | | | |
9/2/22 16:57 | 9/2/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 14 | 6.99 | 0 | 2 | 0 | 521 | M | | | | | | | | | | | | | | |
8/22/22 13:43 | 8/19/22 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 21 | 7.16 | 0 | 3 | 1 | 519 | M | | | | | | | | | | | | | | |
12/20/21 18:08 | 12/20/21 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 34 | 8.53 | 0 | 4 | 1 | 501 | D | | | | | | | | | | | | | | |
7/21/21 16:30 | 7/21/21 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 85 | 8.50 | 0 | 10 | 1 | 952 | M | | | | | | | | | | | | | | |
3/16/20 16:45 | 3/16/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Adviser | P | 17 | 5.69 | 0 | 3 | 1 | 453 | D | | | | | | | | | | | | | | |
3/13/20 12:28 | 3/12/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | P.a | 11 | 5.93 | 0 | 2 | 0 | 450 | D | | | | | | | | | | | | | | |
3/12/20 16:08 | 3/12/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | P | 11 | 5.91 | 0 | 2 | 0 | 450 | D | | | | | | | | | | | | | | |
3/6/20 14:21 | 3/6/20 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | P | 37 | 7.38 | 0 | 5 | 1 | 449 | D | | | | | | | | | | | | | | |
12/21/18 17:34 | 12/21/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | P | 18 | 7.37 | 0 | 3 | 1 | 435 | D | | | | | | | | | | | | | | |
10/12/18 15:01 | 10/11/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -1 | 9.88 | 0 | 0 | 0 | 433 | D | | | | | | | | | | | | | | |
10/11/18 14:15 | 10/10/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -4 | 9.88 | 0 | 0 | 0 | 433 | D | | | | | | | | | | | | | | |
10/9/18 11:02 | 10/8/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | 0 | 9.80 | 0 | 0 | 0 | 433 | D | | | | | | | | | | | | | | |
10/9/18 10:45 | 10/5/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -1 | 9.80 | 0 | 0 | 0 | 433 | D | | | | | | | | | | | | | | |
10/5/18 15:54 | 10/4/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -1 | 9.83 | 0 | 0 | 0 | 433 | D | | | | | | | | | | | | | | |
10/4/18 16:12 | 10/3/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -11 | 9.85 | 0 | -1 | 0 | 433 | D | | | | | | | | | | | | | | |
10/3/18 13:40 | 10/2/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -5 | 9.81 | 0 | -1 | 0 | 434 | D | | | | | | | | | | | | | | |
10/2/18 11:07 | 10/1/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -12 | 9.82 | 0 | -1 | 0 | 435 | D | | | | | | | | | | | | | | |
10/1/18 17:12 | 9/26/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -4 | 9.80 | 0 | 0 | 0 | 436 | D | | | | | | | | | | | | | | |
9/28/18 13:29 | 9/27/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -7 | 9.82 | 0 | -1 | 0 | 436 | D | | | | | | | | | | | | | | |
9/26/18 13:45 | 9/25/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -2 | 9.82 | 0 | 0 | 0 | 437 | D | | | | | | | | | | | | | | |
9/21/18 12:13 | 9/20/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -2 | 9.81 | 0 | 0 | 0 | 437 | D | | | | | | | | | | | | | | |
9/20/18 14:13 | 9/19/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -4 | 9.82 | 0 | 0 | 0 | 438 | D | | | | | | | | | | | | | | |
9/19/18 11:38 | 9/18/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -3 | 9.83 | 0 | 0 | 0 | 438 | D | | | | | | | | | | | | | | |
9/18/18 11:40 | 9/17/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -2 | 9.82 | 0 | 0 | 0 | 438 | D | | | | | | | | | | | | | | |
9/17/18 12:56 | 9/14/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -10 | 9.87 | 0 | -1 | 0 | 438 | D | | | | | | | | | | | | | | |
9/14/18 12:11 | 9/13/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -28 | 9.87 | 0 | -3 | -1 | 439 | D | | | | | | | | | | | | | | |
9/13/18 11:15 | 9/12/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -11 | 9.83 | 0 | -1 | 0 | 442 | D | | | | | | | | | | | | | | |
9/12/18 13:35 | 9/11/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -3 | 9.87 | 0 | 0 | 0 | 443 | D | | | | | | | | | | | | | | |
9/11/18 11:38 | 9/10/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -3 | 9.87 | 0 | 0 | 0 | 444 | D | | | | | | | | | | | | | | |
9/10/18 14:43 | 9/7/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -3 | 9.85 | 0 | 0 | 0 | 444 | D | | | | | | | | | | | | | | |
9/7/18 12:35 | 9/6/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -10 | 9.89 | 0 | -1 | 0 | 444 | D | | | | | | | | | | | | | | |
9/6/18 11:48 | 9/5/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -3 | 9.87 | 0 | 0 | 0 | 445 | D | | | | | | | | | | | | | | |
9/5/18 18:41 | 9/4/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -24 | 9.89 | 0 | -2 | -1 | 446 | D | | | | | | | | | | | | | | |
9/4/18 12:14 | 8/31/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S | -12 | 9.96 | 0 | -1 | 0 | 448 | D | | | | | | | | | | | | | | |
8/30/18 17:05 | 8/28/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | S.m | -67 | 9.99 | 0 | -7 | -1 | 449 | D | | | | | | | | | | | | | | |
3/20/18 18:23 | 3/20/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | P | 3 | 9.58 | 0 | 0 | 0 | 456 | D | | | | | | | | | | | | | | |
2/8/18 16:59 | 2/7/18 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | P | 3 | 9.75 | 0 | 0 | 0 | 456 | D | | | | | | | | | | | | | | |
1/2/18 18:24 | 12/22/17 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | CFO,Trea | P.m | 11 | 9.44 | 0 | 1 | 0 | 455 | D | | | | | | | | | | | | | | |