McCulloch Benjamin

2.2

2.2

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

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-01-03	2024-12-31	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	76,473 -6.9% 63.34 US$2,475,826	76,473 -6.9%	63.34	US$2,475,826
2024-12-26	2024-12-23	Octagon XAI CLO Income Fund (OCTIX)	B Purchase	2,107 +42.5% 297.52 US$3,467,795	2,107 +42.5%	297.52	US$3,467,795
2022-04-11	2022-04-08	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	44,914 +45.1% 258.01 US$2,217,166	44,914 +45.1%	258.01	US$2,217,166
2020-01-21	2020-01-21	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	300 +inf% 8.24 US$2,472	300 +inf%	8.24	US$2,472