Xai Octagon Floating Rate & Alternative Income Term Trust - XFLT

Include option trades

Include indirect trades

Latest data: 4/29/2025 10:06:56 PM

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Total $80,951

Sell Breakdown

Total $0

No sell transactions for this time period.

Monthly Totals

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
02/21/2025	02/21/2025	Spence John Yogi Vice President Officer	Buy	2,000 @ $6.38	$12,760.00	551,806	(0.36%)	Direct
02/19/2025	02/19/2025	Spence John Yogi Vice President Officer	Buy	3,000 @ $6.41	$19,229.10	549,806	(0.55%)	Direct
05/10/2024	05/10/2024	Brombach Theodore J President & CEO CEO	Buy	3,450 @ $7.13	$24,598.50	27,401	(14.40%)	Indirect - XMS Holdings LLC
05/09/2024	05/10/2024	Brombach Theodore J President & CEO CEO	Buy	3,417 @ $7.13	$24,363.21	23,951	(16.64%)	Indirect - XMS Holdings LLC