CIK: 1718218 - Address: 321 N. Clark Street, Chicago, IL 60054
16 results

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5/10/24 16:48
5/9/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m497.13071522I
12/13/23 13:01
12/12/23
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP67.05010514I
12/6/23 17:01
12/5/23
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP416.89061519I
11/16/23 12:04
11/13/23
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP27.08000513I
11/15/22 13:26
11/11/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP206.67031510I
11/14/22 20:29
11/10/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP136.64020507I
11/9/22 20:39
11/8/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.am396.51061505I
11/9/22 20:16
11/8/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m396.51061495I
11/9/22 19:49
11/3/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.am266.39041499I
11/4/22 15:37
11/3/22
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m266.39041467I
7/22/21 17:01
7/21/21
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP2518.500307461D
3/18/20 12:09
3/18/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP94.50020432D
1/14/20 09:44
1/9/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.am108.18010430D
1/13/20 12:02
1/9/20
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOP,CEOP.m108.18010419D
3/22/18 12:35
3/20/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOP.a39.57000452D
3/22/18 11:16
3/20/18
XFLTXai Octagon Floating Rate & Alternative Income Term TrustFundCEFClosed-End FundsBrombach Theodore JILOHP,CEOP.a39.57000452D

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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