Filing Details

Accession Number:
0001332125-19-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-01-18 15:20:46
Reporting Period:
2019-01-18
Accepted Time:
2019-01-18 15:20:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1703079 Xai Octagon Floating Rate & Alternative Income Term Trust XFLT () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1332125 C Scott Jones C/O Xa Investments
1290 Broadway Ste 1100
Denver CO 80203
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Of Beneficial Interest Acquisiton 2019-01-18 3,008 $8.31 5,971 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Includes 24.7404 shares acquired under the XFLT dividend reinvestment plan.