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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 1:02 PM View:  | Xai Octagon Floating Rate &... (XFLT) | 12-Dec-23 | Purchase Duplicate | 825 | $7.05 | $5,816.25 | < 1% 563.45K to 564.27K | |
| 13-Dec-23 1:02 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Dec-23 | Disposition (other) Duplicate | 5,409 | -- | -- | (< 1%) 568.86K to 563.45K | |
| 06-Dec-23 5:03 PM View: | Xai Octagon Floating Rate &... (XFLT) | 05-Dec-23 | Private Purchase Duplicate | 6,000 | $6.89 | $41,340.00 | 1% 561.86K to 567.86K | |
| 16-Nov-23 12:05 PM View: | Xai Octagon Floating Rate &... (XFLT) | 13-Nov-23 | Private Purchase Duplicate | 289 | $7.08 | $2,046.12 | < 1% 561.57K to 561.86K | |
| 26-Jul-23 4:22 PM View: | Xai Octagon Floating Rate &... (XFLT) | 24-Jul-23 | Gift | 4,000 | -- | -- | (< 1%) 550.17K to 546.17K | |
| 23-Dec-22 12:12 PM View: | Xai Octagon Floating Rate &... (XFLT) | 22-Dec-22 | Private Purchase | 500 | $6.33 | $3,165.00 | < 1% 541.34K to 541.84K | |
| 15-Nov-22 1:18 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Nov-22 | Private Purchase | 3,050 | $6.67 | $20,343.50 | < 1% 538.3K to 541.35K | |
| 14-Nov-22 8:20 PM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Nov-22 | Private Purchase | 2,000 | $6.64 | $13,274.60 | < 1% 536.3K to 538.3K | |
| 09-Nov-22 8:27 PM View: | Xai Octagon Floating Rate &... (XFLT) | 09-Nov-22 | Purchase Duplicate | 2,000 | $6.54 | $13,087.50 | < 1% 534.3K to 536.3K | |
| 09-Nov-22 8:27 PM View: | Xai Octagon Floating Rate &... (XFLT) | 08-Nov-22 | Private Purchase Duplicate | 4,000 | $6.49 | $25,967.00 | < 1% 530.3K to 534.3K | |
| 04-Nov-22 3:52 PM View: | Xai Octagon Floating Rate &... (XFLT) | 04-Nov-22 | Purchase Duplicate | 3,588 | $6.39 | $22,927.30 | < 1% 525.48K to 529.07K | |
| 04-Nov-22 3:52 PM View: | Xai Octagon Floating Rate &... (XFLT) | 03-Nov-22 | Private Purchase Duplicate | 412 | $6.35 | $2,616.20 | < 1% 525.07K to 525.48K | |
| 23-Sep-22 1:39 PM View: | Xai Octagon Floating Rate &... (XFLT) | 23-Sep-22 | Private Purchase | 3,000 | $6.23 | $18,700.00 | < 1% 522.07K to 525.07K | |
| 02-Sep-22 4:57 PM View: | Xai Octagon Floating Rate &... (XFLT) | 02-Sep-22 | Private Purchase | 2,000 | $6.99 | $13,970.00 | < 1% 519.48K to 521.48K | |
| 02-Sep-22 4:57 PM View: | Xai Octagon Floating Rate &... (XFLT) | 02-Sep-22 | Purchase | -- | -- | -- | 0% 521.48K | |
| 22-Aug-22 1:43 PM View: | Xai Octagon Floating Rate &... (XFLT) | 19-Aug-22 | Private Purchase | 3,000 | $7.16 | $21,474.00 | < 1% 516.48K to 519.48K | |
| 22-Aug-22 1:43 PM View: | Xai Octagon Floating Rate &... (XFLT) | 19-Aug-22 | Purchase | -- | -- | -- | 0% 519.48K | |
| 20-Dec-21 6:08 PM View: | Xai Octagon Floating Rate &... (XFLT) | 20-Dec-21 | Private Purchase | 4,000 | $8.53 | $34,121.30 | < 1% 496.92K to 500.92K | |
| 21-Jul-21 4:30 PM View: | Xai Octagon Floating Rate &... (XFLT) | 21-Jul-21 | Private Purchase | 9,500 | $8.50 | $80,746.30 | 1% 941.9K to 951.4K | |
| 21-Jul-21 4:30 PM View: | Xai Octagon Floating Rate &... (XFLT) | 21-Jul-21 | Purchase | 500 | $8.50 | $4,250.00 | < 1% 951.4K to 951.9K | |
| 16-Mar-20 4:45 PM View: | Xai Octagon Floating Rate &... (XFLT) | 16-Mar-20 | Private Purchase | 3,000 | $5.69 | $17,070.00 | < 1% 450.42K to 453.42K | |
| 12-Mar-20 4:08 PM View: | Xai Octagon Floating Rate &... (XFLT) | 12-Mar-20 | Private Purchase | 1,800 | $5.91 | $10,640.00 | < 1% 448.62K to 450.42K | |
| 06-Mar-20 2:21 PM View: | Xai Octagon Floating Rate &... (XFLT) | 06-Mar-20 | Private Purchase | 5,000 | $7.38 | $36,900.00 | 1% 443.62K to 448.62K | |
| 21-Dec-18 5:34 PM View: | Xai Octagon Floating Rate &... (XFLT) | 21-Dec-18 | Market Purchase | 2,500 | $7.37 | $18,425.00 | < 1% 432.59K to 435.09K | 17% |
| 12-Oct-18 3:01 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Oct-18 | Market Sale | 100 | $9.88 | $988.00 | (< 1%) 432.69K to 432.59K | 15% |
| 11-Oct-18 2:15 PM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Oct-18 | Market Sale | 400 | $9.88 | $3,950.00 | (< 1%) 433.09K to 432.69K | 15% |
| 09-Oct-18 11:02 AM View: | Xai Octagon Floating Rate &... (XFLT) | 08-Oct-18 | Market Sale | 7 | $9.80 | $68.60 | (< 1%) 433.1K to 433.09K | 14% |
| 09-Oct-18 10:45 AM View: | Xai Octagon Floating Rate &... (XFLT) | 05-Oct-18 | Market Sale | 100 | $9.80 | $980.00 | (< 1%) 433.2K to 433.1K | 14% |
| 05-Oct-18 3:54 PM View: | Xai Octagon Floating Rate &... (XFLT) | 04-Oct-18 | Market Sale | 100 | $9.83 | $983.00 | (< 1%) 433.3K to 433.2K | 14% |
| 04-Oct-18 4:12 PM View: | Xai Octagon Floating Rate &... (XFLT) | 03-Oct-18 | Market Sale | 1,080 | $9.85 | $10,641.90 | (< 1%) 434.38K to 433.3K | 14% |
| 03-Oct-18 1:40 PM View: | Xai Octagon Floating Rate &... (XFLT) | 02-Oct-18 | Market Sale | 511 | $9.81 | $5,015.11 | (< 1%) 434.89K to 434.38K | 14% |
| 02-Oct-18 11:07 AM View: | Xai Octagon Floating Rate &... (XFLT) | 01-Oct-18 | Market Sale | 1,200 | $9.82 | $11,783.50 | (< 1%) 436.09K to 434.89K | 14% |
| 28-Sep-18 1:29 PM View: | Xai Octagon Floating Rate &... (XFLT) | 27-Sep-18 | Market Sale | 700 | $9.82 | $6,874.00 | (< 1%) 437.19K to 436.49K | 14% |
| 01-Oct-18 5:12 PM View: | Xai Octagon Floating Rate &... (XFLT) | 26-Sep-18 | Market Sale | 400 | $9.80 | $3,920.00 | (< 1%) 436.49K to 436.09K | 14% |
| 26-Sep-18 1:45 PM View: | Xai Octagon Floating Rate &... (XFLT) | 25-Sep-18 | Market Sale | 200 | $9.82 | $1,964.00 | (< 1%) 437.39K to 437.19K | 14% |
| 21-Sep-18 12:13 PM View: | Xai Octagon Floating Rate &... (XFLT) | 20-Sep-18 | Market Sale | 200 | $9.81 | $1,961.00 | (< 1%) 437.59K to 437.39K | 14% |
| 20-Sep-18 2:13 PM View: | Xai Octagon Floating Rate &... (XFLT) | 19-Sep-18 | Market Sale | 400 | $9.82 | $3,929.00 | (< 1%) 437.99K to 437.59K | 14% |
| 19-Sep-18 11:38 AM View: | Xai Octagon Floating Rate &... (XFLT) | 18-Sep-18 | Market Sale | 300 | $9.83 | $2,949.00 | (< 1%) 438.29K to 437.99K | 14% |
| 18-Sep-18 11:40 AM View: | Xai Octagon Floating Rate &... (XFLT) | 17-Sep-18 | Market Sale | 200 | $9.81 | $1,963.00 | (< 1%) 438.49K to 438.29K | 14% |
| 17-Sep-18 12:56 PM View: | Xai Octagon Floating Rate &... (XFLT) | 14-Sep-18 | Market Sale | 1,000 | $9.87 | $9,868.00 | (< 1%) 439.49K to 438.49K | 15% |
| 14-Sep-18 12:11 PM View: | Xai Octagon Floating Rate &... (XFLT) | 13-Sep-18 | Market Sale | 2,820 | $9.87 | $27,827.20 | (< 1%) 442.31K to 439.49K | 15% |
| 13-Sep-18 11:15 AM View: | Xai Octagon Floating Rate &... (XFLT) | 12-Sep-18 | Market Sale | 1,100 | $9.83 | $10,815.00 | (< 1%) 443.41K to 442.31K | 15% |
| 12-Sep-18 1:35 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Sep-18 | Market Sale | 300 | $9.87 | $2,961.00 | (< 1%) 443.71K to 443.41K | 15% |
| 11-Sep-18 11:38 AM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Sep-18 | Market Sale | 300 | $9.87 | $2,961.00 | (< 1%) 444.01K to 443.71K | 15% |
| 10-Sep-18 2:43 PM View: | Xai Octagon Floating Rate &... (XFLT) | 07-Sep-18 | Market Sale | 300 | $9.85 | $2,955.99 | (< 1%) 444.31K to 444.01K | 15% |
| 07-Sep-18 12:35 PM View: | Xai Octagon Floating Rate &... (XFLT) | 06-Sep-18 | Market Sale | 1,000 | $9.89 | $9,894.00 | (< 1%) 445.31K to 444.31K | 15% |
| 06-Sep-18 11:48 AM View: | Xai Octagon Floating Rate &... (XFLT) | 05-Sep-18 | Market Sale | 300 | $9.87 | $2,960.01 | (< 1%) 445.61K to 445.31K | 15% |
| 05-Sep-18 6:41 PM View: | Xai Octagon Floating Rate &... (XFLT) | 04-Sep-18 | Market Sale | 2,400 | $9.89 | $23,729.00 | (< 1%) 448.01K to 445.61K | 15% |
| 04-Sep-18 12:14 PM View: | Xai Octagon Floating Rate &... (XFLT) | 31-Aug-18 | Market Sale | 1,198 | $9.96 | $11,929.10 | (< 1%) 449.21K to 448.01K | 16% |
| 30-Aug-18 5:05 PM View: | Xai Octagon Floating Rate &... (XFLT) | 30-Aug-18 | Market Sale | 3,900 | $10.01 | $39,046.00 | (< 1%) 453.11K to 449.21K | 16% |