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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 9:53 PM View:  | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Grant | 162,059 | -- | -- | 100% 0 to 162.06K | |
| 20-Mar-24 9:53 PM View: | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Option Exercise Duplicate | 6,827,970 | -- | -- | 4213% 162.06K to 6.99M | |
| 13-Dec-23 1:01 PM View: | Xai Octagon Floating Rate &... (XFLT) | 12-Dec-23 | Purchase | 825 | $7.05 | $5,816.25 | < 1% 513.4K to 514.22K | |
| 13-Dec-23 1:01 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Dec-23 | Disposition (other) | 5,409 | -- | -- | (1%) 518.81K to 513.4K | |
| 06-Dec-23 5:01 PM View: | Xai Octagon Floating Rate &... (XFLT) | 05-Dec-23 | Private Purchase | 6,000 | $6.89 | $41,340.00 | 1% 512.58K to 518.58K | |
| 16-Nov-23 12:04 PM View: | Xai Octagon Floating Rate &... (XFLT) | 13-Nov-23 | Private Purchase | 289 | $7.08 | $2,046.12 | < 1% 512.29K to 512.58K | |
| 15-Nov-22 1:26 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Nov-22 | Private Purchase Duplicate | 3,050 | $6.67 | $20,343.50 | < 1% 506.85K to 509.9K | |
| 14-Nov-22 8:29 PM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Nov-22 | Private Purchase Duplicate | 2,000 | $6.64 | $13,274.60 | < 1% 504.85K to 506.85K | |
| 09-Nov-22 8:16 PM View: | Xai Octagon Floating Rate &... (XFLT) | 09-Nov-22 | Purchase | 2,000 | $6.54 | $13,087.50 | < 1% 492.65K to 494.65K | |
| 09-Nov-22 8:16 PM View: | Xai Octagon Floating Rate &... (XFLT) | 08-Nov-22 | Private Purchase | 4,000 | $6.49 | $25,967.00 | < 1% 488.65K to 492.65K | |
| 04-Nov-22 3:37 PM View: | Xai Octagon Floating Rate &... (XFLT) | 04-Nov-22 | Purchase | 3,588 | $6.39 | $22,927.30 | < 1% 463.02K to 466.61K | |
| 04-Nov-22 3:37 PM View: | Xai Octagon Floating Rate &... (XFLT) | 03-Nov-22 | Private Purchase | 412 | $6.35 | $2,616.20 | < 1% 462.61K to 463.02K | |
| 22-Jul-21 5:01 PM View: | Xai Octagon Floating Rate &... (XFLT) | 21-Jul-21 | Private Purchase | 29,500 | $8.50 | $250,750.00 | 7% 431.58K to 461.08K | |
| 18-Mar-20 12:09 PM View: | Xai Octagon Floating Rate &... (XFLT) | 18-Mar-20 | Private Purchase | 2,000 | $4.50 | $9,000.00 | < 1% 429.58K to 431.58K | |
| 13-Jan-20 12:02 PM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Jan-20 | Purchase | 612 | $8.17 | $5,000.04 | < 1% 418.76K to 419.38K | |
| 13-Jan-20 12:02 PM View: | Xai Octagon Floating Rate &... (XFLT) | 09-Jan-20 | Private Purchase | 609 | $8.20 | $4,993.80 | < 1% 418.15K to 418.76K | |
| 12-Oct-18 3:27 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Oct-18 | Market Sale | 100 | $9.88 | $988.00 | (< 1%) 428.46K to 428.36K | 15% |
| 11-Oct-18 2:23 PM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Oct-18 | Market Sale | 400 | $9.88 | $3,950.00 | (< 1%) 428.86K to 428.46K | 15% |
| 09-Oct-18 11:16 AM View: | Xai Octagon Floating Rate &... (XFLT) | 08-Oct-18 | Market Sale | 100 | $9.80 | $980.00 | (< 1%) 428.96K to 428.86K | 14% |
| 05-Oct-18 4:02 PM View: | Xai Octagon Floating Rate &... (XFLT) | 04-Oct-18 | Market Sale | 100 | $9.83 | $983.00 | (< 1%) 429.06K to 428.96K | 14% |
| 04-Oct-18 4:18 PM View: | Xai Octagon Floating Rate &... (XFLT) | 03-Oct-18 | Market Sale | 1,080 | $9.85 | $10,641.90 | (< 1%) 430.14K to 429.06K | 14% |
| 03-Oct-18 1:47 PM View: | Xai Octagon Floating Rate &... (XFLT) | 02-Oct-18 | Market Sale | 600 | $9.82 | $5,890.02 | (< 1%) 430.74K to 430.14K | 14% |
| 02-Oct-18 11:47 AM View: | Xai Octagon Floating Rate &... (XFLT) | 01-Oct-18 | Market Sale | 965 | $9.82 | $9,478.04 | (< 1%) 431.7K to 430.74K | 14% |
| 28-Sep-18 1:40 PM View: | Xai Octagon Floating Rate &... (XFLT) | 27-Sep-18 | Market Sale | 700 | $9.82 | $6,872.53 | (< 1%) 432.7K to 432.0K | 14% |
| 01-Oct-18 5:18 PM View: | Xai Octagon Floating Rate &... (XFLT) | 26-Sep-18 | Market Sale | 300 | $9.80 | $2,940.00 | (< 1%) 432.0K to 431.7K | 14% |
| 26-Sep-18 1:52 PM View: | Xai Octagon Floating Rate &... (XFLT) | 25-Sep-18 | Market Sale | 300 | $9.82 | $2,946.00 | (< 1%) 433.0K to 432.7K | 14% |
| 21-Sep-18 12:22 PM View: | Xai Octagon Floating Rate &... (XFLT) | 20-Sep-18 | Market Sale | 200 | $9.80 | $1,960.00 | (< 1%) 433.2K to 433.0K | 14% |
| 20-Sep-18 2:28 PM View: | Xai Octagon Floating Rate &... (XFLT) | 19-Sep-18 | Market Sale | 300 | $9.82 | $2,946.00 | (< 1%) 433.5K to 433.2K | 14% |
| 19-Sep-18 11:48 AM View: | Xai Octagon Floating Rate &... (XFLT) | 18-Sep-18 | Market Sale | 300 | $9.83 | $2,949.00 | (< 1%) 433.81K to 433.5K | 14% |
| 18-Sep-18 11:52 AM View: | Xai Octagon Floating Rate &... (XFLT) | 17-Sep-18 | Market Sale | 200 | $9.81 | $1,963.00 | (< 1%) 434.0K to 433.81K | 14% |
| 17-Sep-18 1:04 PM View: | Xai Octagon Floating Rate &... (XFLT) | 14-Sep-18 | Market Sale | 900 | $9.87 | $8,883.54 | (< 1%) 434.9K to 434.0K | 15% |
| 14-Sep-18 12:23 PM View: | Xai Octagon Floating Rate &... (XFLT) | 13-Sep-18 | Market Sale | 2,900 | $9.87 | $28,624.40 | (< 1%) 437.81K to 434.9K | 15% |
| 13-Sep-18 11:58 AM View: | Xai Octagon Floating Rate &... (XFLT) | 12-Sep-18 | Market Sale | 1,000 | $9.87 | $9,871.00 | (< 1%) 438.81K to 437.81K | 15% |
| 12-Sep-18 1:58 PM View: | Xai Octagon Floating Rate &... (XFLT) | 11-Sep-18 | Market Sale | 300 | $9.87 | $2,961.00 | (< 1%) 439.11K to 438.81K | 15% |
| 11-Sep-18 11:49 AM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Sep-18 | Market Sale | 300 | $9.87 | $2,961.00 | (< 1%) 439.4K to 439.11K | 15% |
| 10-Sep-18 2:50 PM View: | Xai Octagon Floating Rate &... (XFLT) | 07-Sep-18 | Market Sale | 300 | $9.85 | $2,955.99 | (< 1%) 439.7K to 439.4K | 15% |
| 07-Sep-18 12:45 PM View: | Xai Octagon Floating Rate &... (XFLT) | 06-Sep-18 | Market Sale | 1,000 | $9.88 | $9,883.00 | (< 1%) 440.7K to 439.7K | 15% |
| 06-Sep-18 11:59 AM View: | Xai Octagon Floating Rate &... (XFLT) | 05-Sep-18 | Market Sale | 300 | $9.86 | $2,958.99 | (< 1%) 441.0K to 440.7K | 15% |
| 05-Sep-18 6:50 PM View: | Xai Octagon Floating Rate &... (XFLT) | 04-Sep-18 | Market Sale | 2,600 | $9.89 | $25,704.40 | (< 1%) 443.61K to 441.0K | 15% |
| 04-Sep-18 12:49 PM View: | Xai Octagon Floating Rate &... (XFLT) | 31-Aug-18 | Market Sale | 1,100 | $9.95 | $10,950.00 | (< 1%) 444.7K to 443.61K | 16% |
| 30-Aug-18 5:22 PM View: | Xai Octagon Floating Rate &... (XFLT) | 30-Aug-18 | Market Sale | 3,690 | $10.02 | $36,966.40 | (< 1%) 448.39K to 444.7K | 16% |
| 30-Aug-18 5:22 PM View: | Xai Octagon Floating Rate &... (XFLT) | 29-Aug-18 | Market Sale | 1,760 | $9.99 | $17,578.20 | (< 1%) 450.15K to 448.39K | 16% |
| 30-Aug-18 5:22 PM View: | Xai Octagon Floating Rate &... (XFLT) | 28-Aug-18 | Market Sale | 1,600 | $9.95 | $15,914.10 | (< 1%) 451.75K to 450.15K | 16% |
| 21-Mar-18 4:53 PM View: | Xai Octagon Floating Rate &... (XFLT) | 20-Mar-18 | Purchase | 300 | $441,550.00 | $132,465,000.00 | 3% 9.91K to 10.21K |