Filing Details

Accession Number:
0001796252-21-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-07-27 14:06:00
Reporting Period:
2021-07-27
Accepted Time:
2021-07-27 14:06:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1703079 Xai Octagon Floating Rate & Alternative Income Term Trust XFLT () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1796252 Benjamin Mcculloch 321 North Clark Street
Suite 2430
Chicago IL 60654
Secretary & Clo No Yes No No
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 2021-07-27 100 $8.67 400 No 4 P Direct
Common Shares Of Beneficial Interest Acquisiton 2021-07-27 188 $8.67 588 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares Of Beneficial Interest 644 Direct
Footnotes
  1. Includes 55.6395 shares acquired under the XFLT dividend reinvestment plan.