XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)

Financials Collective Investments Collective Investments

Track Share on 𝕏

Stock chart
Ticker: XFLT Exchange: NYS


Subscribe to get access to the transaction volume chart and in-chart transaction details
• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale
Past 90 days
 
Value bought
 
Value sold
 
Net insiders buying
 
Trades (buy and sell)
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Total value Details
2018-10-12 2018-10-11 S Sale

Brombach Theodore J

President & CEO

Officer
100 -0.0%
9.88
988 USD 		100 -0.0% 9.88 988 USD
2018-10-11 2018-10-10 S Sale

Brombach Theodore J

President & CEO

Officer
400 -0.1%
9.88
3,950 USD 		400 -0.1% 9.88 3,950 USD
2018-10-11 2018-10-10 S Sale

Spence John Yogi

CFO & Treasurer

Officer
400 -0.1%
9.88
3,950 USD 		400 -0.1% 9.88 3,950 USD
2018-10-09 2018-10-08 S Sale

Spence John Yogi

CFO & Treasurer

Officer
7 -0.0%
9.80
69 USD 		7 -0.0% 9.80 69 USD
2018-10-09 2018-10-08 S Sale

Brombach Theodore J

President & CEO

Officer
100 -0.0%
9.80
980 USD 		100 -0.0% 9.80 980 USD
2018-10-09 2018-10-05 S Sale

Spence John Yogi

CFO & Treasurer

Officer
100 -0.0%
9.80
980 USD 		100 -0.0% 9.80 980 USD
2018-10-05 2018-10-04 S Sale

Spence John Yogi

CFO & Treasurer

Officer
100 -0.0%
9.83
983 USD 		100 -0.0% 9.83 983 USD
2018-10-05 2018-10-04 S Sale

Brombach Theodore J

President & CEO

Officer
100 -0.0%
9.83
983 USD 		100 -0.0% 9.83 983 USD
2018-10-04 2018-10-03 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,080 -0.3%
9.85
10,642 USD 		1,080 -0.3% 9.85 10,642 USD
2018-10-04 2018-10-03 S Sale

Brombach Theodore J

President & CEO

Officer
1,080 -0.3%
9.85
10,642 USD 		1,080 -0.3% 9.85 10,642 USD
2018-10-03 2018-10-02 S Sale

Brombach Theodore J

President & CEO

Officer
600 -0.1%
9.82
5,890 USD 		600 -0.1% 9.82 5,890 USD
2018-10-03 2018-10-02 S Sale

Spence John Yogi

CFO & Treasurer

Officer
511 -0.1%
9.81
5,015 USD 		511 -0.1% 9.81 5,015 USD
2018-10-02 2018-10-01 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,200 -0.3%
9.82
11,784 USD 		1,200 -0.3% 9.82 11,784 USD
2018-10-02 2018-10-01 S Sale

Brombach Theodore J

President & CEO

Officer
965 -0.2%
9.82
9,478 USD 		965 -0.2% 9.82 9,478 USD
2018-09-28 2018-09-27 S Sale

Brombach Theodore J

President & CEO

Officer
700 -0.2%
9.82
6,873 USD 		700 -0.2% 9.82 6,873 USD
2018-09-28 2018-09-27 S Sale

Spence John Yogi

CFO & Treasurer

Officer
700 -0.2%
9.82
6,874 USD 		700 -0.2% 9.82 6,874 USD
2018-10-01 2018-09-26 S Sale

Spence John Yogi

CFO & Treasurer

Officer
400 -0.1%
9.80
3,920 USD 		400 -0.1% 9.80 3,920 USD
2018-10-01 2018-09-26 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.80
2,940 USD 		300 -0.1% 9.80 2,940 USD
2018-09-26 2018-09-25 S Sale

Spence John Yogi

CFO & Treasurer

Officer
200 -0.0%
9.82
1,964 USD 		200 -0.0% 9.82 1,964 USD
2018-09-26 2018-09-25 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.82
2,946 USD 		300 -0.1% 9.82 2,946 USD
2018-09-21 2018-09-20 S Sale

Brombach Theodore J

President & CEO

Officer
200 -0.0%
9.80
1,960 USD 		200 -0.0% 9.80 1,960 USD
2018-09-21 2018-09-20 S Sale

Spence John Yogi

CFO & Treasurer

Officer
200 -0.0%
9.81
1,961 USD 		200 -0.0% 9.81 1,961 USD
2018-09-20 2018-09-19 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.82
2,946 USD 		300 -0.1% 9.82 2,946 USD
2018-09-20 2018-09-19 S Sale

Spence John Yogi

CFO & Treasurer

Officer
400 -0.1%
9.82
3,929 USD 		400 -0.1% 9.82 3,929 USD
2018-09-19 2018-09-18 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.83
2,949 USD 		300 -0.1% 9.83 2,949 USD
2018-09-19 2018-09-18 S Sale

Spence John Yogi

CFO & Treasurer

Officer
300 -0.1%
9.83
2,949 USD 		300 -0.1% 9.83 2,949 USD
2018-09-18 2018-09-17 S Sale

Brombach Theodore J

President & CEO

Officer
200 -0.0%
9.82
1,963 USD 		200 -0.0% 9.82 1,963 USD
2018-09-18 2018-09-17 S Sale

Spence John Yogi

CFO & Treasurer

Officer
200 -0.0%
9.82
1,963 USD 		200 -0.0% 9.82 1,963 USD
2018-09-17 2018-09-14 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,000 -0.2%
9.87
9,868 USD 		1,000 -0.2% 9.87 9,868 USD
2018-09-17 2018-09-14 S Sale

Brombach Theodore J

President & CEO

Officer
900 -0.2%
9.87
8,884 USD 		900 -0.2% 9.87 8,884 USD
2018-09-14 2018-09-13 S Sale

Brombach Theodore J

President & CEO

Officer
2,900 -0.7%
9.87
28,624 USD 		2,900 -0.7% 9.87 28,624 USD
2018-09-14 2018-09-13 S Sale

Spence John Yogi

CFO & Treasurer

Officer
2,820 -0.7%
9.87
27,827 USD 		2,820 -0.7% 9.87 27,827 USD
2018-09-13 2018-09-12 S Sale

Brombach Theodore J

President & CEO

Officer
1,000 -0.2%
9.87
9,871 USD 		1,000 -0.2% 9.87 9,871 USD
2018-09-13 2018-09-12 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,100 -0.3%
9.83
10,815 USD 		1,100 -0.3% 9.83 10,815 USD
2018-09-13 2018-09-12 B Purchase

Cupps Danielle

Trustee
1,955 +7.5%
9.89
19,335 USD 		1,955 +7.5% 9.89 19,335 USD
2018-09-13 2018-09-12 B Purchase

Cupps Danielle

Trustee
100 +0.4%
9.85
985 USD 		100 +0.4% 9.85 985 USD
2018-09-13 2018-09-12 B Purchase

Cupps Danielle

Trustee
2,000 +8.3%
9.89
19,780 USD 		2,000 +8.3% 9.89 19,780 USD
2018-09-12 2018-09-11 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.87
2,961 USD 		300 -0.1% 9.87 2,961 USD
2018-09-12 2018-09-11 S Sale

Spence John Yogi

CFO & Treasurer

Officer
300 -0.1%
9.87
2,961 USD 		300 -0.1% 9.87 2,961 USD
2018-09-12 2018-09-11 B Purchase

Cupps Danielle

Trustee
201 +0.8%
9.89
1,988 USD 		201 +0.8% 9.89 1,988 USD
2018-09-12 2018-09-11 B Purchase

Cupps Danielle

Trustee
1,799 +8.2%
9.93
17,862 USD 		1,799 +8.2% 9.93 17,862 USD
2018-09-13 2018-09-10 B Purchase

Cupps Danielle

Trustee
900 +3.1%
9.88
8,892 USD 		900 +3.1% 9.88 8,892 USD
2018-09-13 2018-09-10 B Purchase

Cupps Danielle

Trustee
1,045 +3.7%
9.89
10,335 USD 		1,045 +3.7% 9.89 10,335 USD
2018-09-11 2018-09-10 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.87
2,961 USD 		300 -0.1% 9.87 2,961 USD
2018-09-11 2018-09-10 S Sale

Spence John Yogi

CFO & Treasurer

Officer
300 -0.1%
9.87
2,961 USD 		300 -0.1% 9.87 2,961 USD
2018-09-10 2018-09-10 B Purchase

Cupps Danielle

Trustee
2,000 +10.0%
9.88
19,758 USD 		2,000 +10.0% 9.88 19,758 USD
2018-09-10 2018-09-07 S Sale

Spence John Yogi

CFO & Treasurer

Officer
300 -0.1%
9.85
2,956 USD 		300 -0.1% 9.85 2,956 USD
2018-09-10 2018-09-07 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.85
2,956 USD 		300 -0.1% 9.85 2,956 USD
2018-09-07 2018-09-06 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,000 -0.2%
9.89
9,894 USD 		1,000 -0.2% 9.89 9,894 USD
2018-09-07 2018-09-06 S Sale

Brombach Theodore J

President & CEO

Officer
1,000 -0.2%
9.88
9,883 USD 		1,000 -0.2% 9.88 9,883 USD
2018-09-06 2018-09-05 S Sale

Spence John Yogi

CFO & Treasurer

Officer
300 -0.1%
9.87
2,960 USD 		300 -0.1% 9.87 2,960 USD
2018-09-06 2018-09-05 S Sale

Brombach Theodore J

President & CEO

Officer
300 -0.1%
9.86
2,959 USD 		300 -0.1% 9.86 2,959 USD
2018-09-05 2018-09-04 S Sale

Spence John Yogi

CFO & Treasurer

Officer
2,400 -0.5%
9.89
23,729 USD 		2,400 -0.5% 9.89 23,729 USD
2018-09-05 2018-09-04 S Sale

Brombach Theodore J

President & CEO

Officer
2,600 -0.6%
9.89
25,704 USD 		2,600 -0.6% 9.89 25,704 USD
2018-09-04 2018-08-31 S Sale

Brombach Theodore J

President & CEO

Officer
1,100 -0.3%
9.95
10,950 USD 		1,100 -0.3% 9.95 10,950 USD
2018-09-04 2018-08-31 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,198 -0.3%
9.96
11,929 USD 		1,198 -0.3% 9.96 11,929 USD
2018-08-31 2018-08-30 B Purchase

Cupps Danielle

Trustee
300 +1.5%
10.02
3,006 USD 		300 +1.5% 10.02 3,006 USD
2018-08-31 2018-08-30 B Purchase

Cupps Danielle

Trustee
4,700 +31.3%
10.03
47,141 USD 		4,700 +31.3% 10.03 47,141 USD
2018-08-30 2018-08-30 S Sale

Spence John Yogi

CFO & Treasurer

Officer
3,900 -0.9%
10.01
39,046 USD 		3,900 -0.9% 10.01 39,046 USD
2018-08-30 2018-08-30 S Sale

Brombach Theodore J

President & CEO

Officer
3,690 -0.8%
10.02
36,966 USD 		3,690 -0.8% 10.02 36,966 USD
2018-08-30 2018-08-29 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,280 -0.3%
9.98
12,773 USD 		1,280 -0.3% 9.98 12,773 USD
2018-08-30 2018-08-29 S Sale

Brombach Theodore J

President & CEO

Officer
1,760 -0.4%
9.99
17,578 USD 		1,760 -0.4% 9.99 17,578 USD
2018-08-30 2018-08-29 B Purchase

Cupps Danielle

Trustee
3,800 +33.9%
10.01
38,038 USD 		3,800 +33.9% 10.01 38,038 USD
2018-08-30 2018-08-29 B Purchase

Cupps Danielle

Trustee
1,200 +12.0%
9.95
11,934 USD 		1,200 +12.0% 9.95 11,934 USD
2018-08-30 2018-08-28 S Sale

Spence John Yogi

CFO & Treasurer

Officer
1,500 -0.3%
9.94
14,916 USD 		1,500 -0.3% 9.94 14,916 USD
2018-08-30 2018-08-28 S Sale

Brombach Theodore J

President & CEO

Officer
1,600 -0.4%
9.95
15,914 USD 		1,600 -0.4% 9.95 15,914 USD
2018-03-21 2018-03-20 B Purchase

Brombach Theodore J

President & CEO
300 +103.3%
441,550.00
132,465,000 USD 		300 +103.3% 441,550.00 132,465,000 USD
2018-03-20 2018-03-20 B Purchase

McGarrity John P

Chief Legal & Secretary
359 +0.7%
9.58
3,440 USD 		359 +0.7% 9.58 3,440 USD
2018-03-20 2018-03-20 B Purchase

Spence John Yogi

CFO & Treasurer
270 +0.1%
9.58
2,587 USD 		270 +0.1% 9.58 2,587 USD
2018-02-08 2018-02-07 B Purchase

McGarrity John P

Chief Legal & Secretary

Officer
352 +0.7%
9.75
3,432 USD 		352 +0.7% 9.75 3,432 USD
2018-02-08 2018-02-07 B Purchase

Spence John Yogi

CFO & Treasurer

Officer
265 +0.1%
9.75
2,584 USD 		265 +0.1% 9.75 2,584 USD
2018-01-02 2017-12-29 B Purchase

McGarrity John P

Chief Legal & Secretary

Officer
720 +1.4%
9.43
6,789 USD 		720 +1.4% 9.43 6,789 USD
2018-01-02 2017-12-29 B Purchase

Spence John Yogi

CFO & Treasurer

Officer
700 +0.2%
9.39
6,573 USD 		700 +0.2% 9.39 6,573 USD
2018-01-02 2017-12-22 B Purchase

Spence John Yogi

CFO & Treasurer

Officer
500 +0.1%
9.51
4,755 USD 		500 +0.1% 9.51 4,755 USD
2017-09-29 2017-09-28 B Purchase

Jones Scott C

Trustee
2,400 +inf%
10.20
24,480 USD 		2,400 +inf% 10.20 24,480 USD