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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-23 12:59 PM View:  | Xai Octagon Floating Rate &... (XFLT) | 11-Dec-23 | Acquisition (other) | 2,209 | -- | -- | 152% 1.45K to 3.66K | |
| 11-Apr-22 12:19 PM View: | Xai Octagon Floating Rate &... (XFLT) | 08-Apr-22 | Private Purchase | 472 | $8.47 | $3,997.84 | 68% 0.69K to 1.16K | |
| 27-Jul-21 2:06 PM View: | Xai Octagon Floating Rate &... (XFLT) | 27-Jul-21 | Private Purchase | 288 | $8.67 | $2,495.65 | 31% 0.94K to 1.23K | |
| 21-Jan-20 2:19 PM View: | Xai Octagon Floating Rate &... (XFLT) | 21-Jan-20 | Private Purchase | 300 | $8.24 | $2,472.00 | 100% 0 to 0.3K |