Nechamkin Michael Bennett

2.0

2.0

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 31 Dec 2024

Purchase

Price

76.51

Quantity 19,912 +26.5%

Value US$3,791,504

Octagon XAI CLO Income Fund (OCTIX)

Transaction date 17 Dec 2024

Purchase

Price

217.67

Quantity 49,889 +19.0%

Value US$4,446,125

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-03	2024-12-31	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	19,912 +26.5% 76.51 US$3,791,504	19,912 +26.5%	76.51	US$3,791,504
2024-12-18	2024-12-17	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	49,889 +19.0% 217.67 US$4,446,125	49,889 +19.0%	217.67	US$4,446,125