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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 5:25 PM View:  | Xai Octagon Floating Rate &... (XFLT) | 08-Dec-21 | Market Sale | 11,100 | $9.10 | $101,010.00 | (21%) 53.95K to 42.85K | (4%) |
| 16-Mar-20 5:01 PM View: | Xai Octagon Floating Rate &... (XFLT) | 16-Mar-20 | Private Purchase | 2,520 | $5.54 | $13,954.20 | 5% 51.43K to 53.95K | |
| 20-Mar-18 6:16 PM View: | Xai Octagon Floating Rate &... (XFLT) | 20-Mar-18 | Market Purchase | 359 | $9.58 | $3,439.94 | < 1% 51.07K to 51.43K | (16%) |
| 08-Feb-18 4:50 PM View: | Xai Octagon Floating Rate &... (XFLT) | 07-Feb-18 | Market Purchase | 352 | $9.75 | $3,432.28 | < 1% 50.72K to 51.07K | (18%) |
| 02-Jan-18 3:20 PM View: | Xai Octagon Floating Rate &... (XFLT) | 29-Dec-17 | Market Purchase | 720 | $9.43 | $6,789.02 | 1% 50.0K to 50.72K | (16%) |