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

Financials Collective Investments Collective Investments

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Ticker: XFLT Exchange: NYS


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

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 Value Details
2025-02-21 2025-02-21 B Purchase

Spence John Yogi

Vice President

Officer
2,000 +0.4%
6.38
USD 12,760 		2,000 +0.4% 6.38 USD 12,760
2025-02-19 2025-02-19 B Purchase

Spence John Yogi

Vice President

Officer
3,000 +0.5%
6.41
USD 19,229 		3,000 +0.5% 6.41 USD 19,229
2024-12-20 2024-12-19 B Purchase

Spence John Yogi

Adviser Personnel
2,000 +0.4%
6.50
USD 13,000 		2,000 +0.4% 6.50 USD 13,000
2024-05-10 2024-05-10 B Purchase

Spence John Yogi

Advisor Personnel
3,450 +14.4%
7.13
USD 24,599 		3,450 +14.4% 7.13 USD 24,599
2024-05-10 2024-05-10 B Purchase

Spence John Yogi

Advisor Personnel
3,450 +14.4%
7.13
USD 24,599 		3,450 +14.4% 7.13 USD 24,599
2024-05-10 2024-05-10 B Purchase

Brombach Theodore J

President & CEO

Officer
3,450 +14.4%
7.13
USD 24,599 		3,450 +14.4% 7.13 USD 24,599
2024-05-10 2024-05-09 B Purchase

Spence John Yogi

Advisor Personnel
3,417 +16.6%
7.13
USD 24,363 		3,417 +16.6% 7.13 USD 24,363
2024-05-10 2024-05-09 B Purchase

Spence John Yogi

Advisor Personnel
3,417 +16.6%
7.13
USD 24,363 		3,417 +16.6% 7.13 USD 24,363
2024-05-10 2024-05-09 B Purchase

Brombach Theodore J

President & CEO

Officer
3,417 +16.6%
7.13
USD 24,363 		3,417 +16.6% 7.13 USD 24,363
2023-12-13 2023-12-12 B Purchase

Spence John Yogi

Adviser Personnel
825 +4.5%
7.05
USD 5,816 		825 +4.5% 7.05 USD 5,816
2023-12-13 2023-12-12 B Purchase

Brombach Theodore J

President & CEO

Officer
825 +4.5%
7.05
USD 5,816 		825 +4.5% 7.05 USD 5,816
2023-12-06 2023-12-05 B Purchase

Brombach Theodore J

President & CEO

Officer
6,000 +33.9%
6.89
USD 41,340 		6,000 +33.9% 6.89 USD 41,340
2023-12-06 2023-12-05 B Purchase

Spence John Yogi

Adviser Personnel
6,000 +33.9%
6.89
USD 41,340 		6,000 +33.9% 6.89 USD 41,340
2023-11-16 2023-11-13 B Purchase

Brombach Theodore J

President & CEO

Officer
289 +1.7%
7.08
USD 2,046 		289 +1.7% 7.08 USD 2,046
2023-11-16 2023-11-13 B Purchase

Spence John Yogi

Adviser Personnel
289 +1.7%
7.08
USD 2,046 		289 +1.7% 7.08 USD 2,046
2022-12-23 2022-12-22 B Purchase

Spence John Yogi

Adviser Personnel
500 +0.1%
6.33
USD 3,165 		500 +0.1% 6.33 USD 3,165
2022-11-15 2022-11-11 B Purchase

Spence John Yogi

Adviser Personnel
3,050 +25.4%
6.67
USD 20,344 		3,050 +25.4% 6.67 USD 20,344
2022-11-15 2022-11-11 B Purchase

Brombach Theodore J

President & CEO

Officer
3,050 +25.4%
6.67
USD 20,344 		3,050 +25.4% 6.67 USD 20,344
2022-11-14 2022-11-10 B Purchase

Brombach Theodore J

President & CEO

Officer
355 +3.0%
6.65
USD 2,361 		355 +3.0% 6.65 USD 2,361
2022-11-14 2022-11-10 B Purchase

Brombach Theodore J

President & CEO

Officer
754 +6.9%
6.64
USD 5,007 		754 +6.9% 6.64 USD 5,007
2022-11-14 2022-11-10 B Purchase

Brombach Theodore J

President & CEO

Officer
891 +8.9%
6.63
USD 5,907 		891 +8.9% 6.63 USD 5,907
2022-11-14 2022-11-10 B Purchase

Spence John Yogi

Adviser Personnel
355 +3.0%
6.65
USD 2,361 		355 +3.0% 6.65 USD 2,361
2022-11-14 2022-11-10 B Purchase

Spence John Yogi

Adviser Personnel
754 +6.9%
6.64
USD 5,007 		754 +6.9% 6.64 USD 5,007
2022-11-14 2022-11-10 B Purchase

Spence John Yogi

Adviser Personnel
891 +8.9%
6.63
USD 5,907 		891 +8.9% 6.63 USD 5,907
2022-11-09 2022-11-09 B Purchase

Brombach Theodore J

President & CEO

Officer
918 +10.1%
6.56
USD 6,022 		918 +10.1% 6.56 USD 6,022
2022-11-09 2022-11-09 B Purchase

Brombach Theodore J

President & CEO

Officer
1,082 +13.5%
6.53
USD 7,065 		1,082 +13.5% 6.53 USD 7,065
2022-11-09 2022-11-09 B Purchase

Spence John Yogi

Adviser Personnel
918 +10.1%
6.56
USD 6,022 		918 +10.1% 6.56 USD 6,022
2022-11-09 2022-11-09 B Purchase

Spence John Yogi

Adviser Personnel
1,082 +13.5%
6.53
USD 7,065 		1,082 +13.5% 6.53 USD 7,065
2022-11-09 2022-11-08 B Purchase

Brombach Theodore J

President & CEO

Officer
1,800 +29.0%
6.50
USD 11,700 		1,800 +29.0% 6.50 USD 11,700
2022-11-09 2022-11-08 B Purchase

Brombach Theodore J

President & CEO

Officer
2,100 +51.2%
6.49
USD 13,629 		2,100 +51.2% 6.49 USD 13,629
2022-11-09 2022-11-08 B Purchase

Brombach Theodore J

President & CEO

Officer
100 +2.5%
6.38
USD 638 		100 +2.5% 6.38 USD 638
2022-11-09 2022-11-08 B Purchase

Spence John Yogi

Adviser Personnel
1,800 +29.0%
6.50
USD 11,700 		1,800 +29.0% 6.50 USD 11,700
2022-11-09 2022-11-08 B Purchase

Spence John Yogi

Adviser Personnel
2,100 +51.2%
6.49
USD 13,629 		2,100 +51.2% 6.49 USD 13,629
2022-11-09 2022-11-08 B Purchase

Spence John Yogi

Adviser Personnel
100 +2.5%
6.38
USD 638 		100 +2.5% 6.38 USD 638
2022-11-04 2022-11-04 B Purchase

Spence John Yogi

Adviser Personnel
3,588 +870.9%
6.39
USD 22,927 		3,588 +870.9% 6.39 USD 22,927
2022-11-04 2022-11-04 B Purchase

Brombach Theodore J

President & CEO

Officer
3,588 +870.9%
6.39
USD 22,927 		3,588 +870.9% 6.39 USD 22,927
2022-11-04 2022-11-03 B Purchase

Spence John Yogi

Adviser Personnel
412 +inf%
6.35
USD 2,616 		412 +inf% 6.35 USD 2,616
2022-11-04 2022-11-03 B Purchase

Brombach Theodore J

President & CEO

Officer
412 +inf%
6.35
USD 2,616 		412 +inf% 6.35 USD 2,616
2022-09-23 2022-09-23 B Purchase

Spence John Yogi

Adviser Personnel
2,000 +0.4%
6.23
USD 12,460 		2,000 +0.4% 6.23 USD 12,460
2022-09-23 2022-09-23 B Purchase

Spence John Yogi

Adviser Personnel
1,000 +0.2%
6.24
USD 6,240 		1,000 +0.2% 6.24 USD 6,240
2022-09-02 2022-09-02 B Purchase

Spence John Yogi

Adviser Personnel
0
0.00
USD 0 		0 0.00 USD 0
2022-09-02 2022-09-02 B Purchase

Spence John Yogi

Adviser Personnel
0
0.00
USD 0 		0 0.00 USD 0
2022-09-02 2022-09-02 B Purchase

Spence John Yogi

Adviser Personnel
1,000 +0.2%
7.00
USD 7,000 		1,000 +0.2% 7.00 USD 7,000
2022-09-02 2022-09-02 B Purchase

Spence John Yogi

Adviser Personnel
1,000 +0.2%
6.97
USD 6,970 		1,000 +0.2% 6.97 USD 6,970
2022-08-22 2022-08-19 B Purchase

Spence John Yogi

Adviser Personnel
0
0.00
USD 0 		0 0.00 USD 0
2022-08-22 2022-08-19 B Purchase

Spence John Yogi

Adviser Personnel
0
0.00
USD 0 		0 0.00 USD 0
2022-08-22 2022-08-19 B Purchase

Spence John Yogi

Adviser Personnel
1,000 +0.2%
7.16
USD 7,160 		1,000 +0.2% 7.16 USD 7,160
2022-08-22 2022-08-19 B Purchase

Spence John Yogi

Adviser Personnel
1,000 +0.2%
7.16
USD 7,160 		1,000 +0.2% 7.16 USD 7,160
2022-08-22 2022-08-19 B Purchase

Spence John Yogi

Adviser Personnel
1,000 +0.2%
7.15
USD 7,154 		1,000 +0.2% 7.15 USD 7,154
2022-04-11 2022-04-08 B Purchase

McCulloch Benjamin

Secretary & CLO

Officer
472 +68.4%
8.47
USD 3,998 		472 +68.4% 8.47 USD 3,998
2021-12-20 2021-12-20 B Purchase

Spence John Yogi

Adviser Personnel
3,865 +0.8%
8.53
USD 32,968 		3,865 +0.8% 8.53 USD 32,968
2021-12-20 2021-12-20 B Purchase

Spence John Yogi

Adviser Personnel
135 +0.0%
8.54
USD 1,153 		135 +0.0% 8.54 USD 1,153
2021-12-09 2021-12-08 S Sale

McGarrity John P

Officer of XAI
11,100 -20.6%
9.10
USD 101,010 		11,100 -20.6% 9.10 USD 101,010
2021-07-21 2021-07-21 B Purchase

Spence John Yogi

Adviser Personnel
500 +inf%
8.50
USD 4,250 		500 +inf% 8.50 USD 4,250
2021-07-21 2021-07-21 B Purchase

Spence John Yogi

Adviser Personnel
4,400 +1.0%
8.50
USD 37,400 		4,400 +1.0% 8.50 USD 37,400
2021-07-21 2021-07-21 B Purchase

Spence John Yogi

Adviser Personnel
2,873 +0.6%
8.50
USD 24,421 		2,873 +0.6% 8.50 USD 24,421
2021-07-21 2021-07-21 B Purchase

Spence John Yogi

Adviser Personnel
1,500 +0.3%
8.50
USD 12,750 		1,500 +0.3% 8.50 USD 12,750
2021-07-21 2021-07-21 B Purchase

Spence John Yogi

Adviser Personnel
600 +0.1%
8.50
USD 5,097 		600 +0.1% 8.50 USD 5,097
2021-07-21 2021-07-21 B Purchase

Spence John Yogi

Adviser Personnel
127 +0.0%
8.49
USD 1,079 		127 +0.0% 8.49 USD 1,079
2020-03-25 2020-03-24 B Purchase

FRANKLIN PHILIP G

Trustee
10,000 +21.6%
4.04
USD 40,380 		10,000 +21.6% 4.04 USD 40,380
2020-03-23 2020-03-20 B Purchase

Gordon Andrew David

2,050 +92.3%
4.89
USD 10,025 		2,050 +92.3% 4.89 USD 10,025
2020-03-23 2020-03-19 B Purchase

Gordon Andrew David

2,222 +inf%
4.47
USD 9,932 		2,222 +inf% 4.47 USD 9,932
2020-03-18 2020-03-18 B Purchase

Brombach Theodore J

President & CEO

Officer
1,000 +0.2%
4.48
USD 4,480 		1,000 +0.2% 4.48 USD 4,480
2020-03-18 2020-03-18 B Purchase

Brombach Theodore J

President & CEO

Officer
1,000 +0.2%
4.52
USD 4,520 		1,000 +0.2% 4.52 USD 4,520
2020-03-16 2020-03-16 B Purchase

McGarrity John P

Chief Legal & Secretary

Officer
2,520 +4.9%
5.54
USD 13,954 		2,520 +4.9% 5.54 USD 13,954
2020-03-16 2020-03-16 B Purchase

Spence John Yogi

Adviser Personnel
3,000 +0.7%
5.69
USD 17,070 		3,000 +0.7% 5.69 USD 17,070
2020-03-12 2020-03-12 B Purchase

Spence John Yogi

Advisor Personnel
500 +0.1%
5.80
USD 2,900 		500 +0.1% 5.80 USD 2,900
2020-03-12 2020-03-12 B Purchase

Spence John Yogi

Advisor Personnel
400 +0.1%
5.90
USD 2,360 		400 +0.1% 5.90 USD 2,360
2020-03-12 2020-03-12 B Purchase

Spence John Yogi

Advisor Personnel
400 +0.1%
5.95
USD 2,380 		400 +0.1% 5.95 USD 2,380
2020-03-12 2020-03-12 B Purchase

Spence John Yogi

Advisor Personnel
500 +0.1%
6.00
USD 3,000 		500 +0.1% 6.00 USD 3,000
2020-03-10 2020-03-10 S Sale

Jones Scott C

Trustee
225 -3.4%
6.82
USD 1,530 		225 -3.4% 6.82 USD 1,530
2020-03-06 2020-03-06 B Purchase

Spence John Yogi

Advisor Personnel
5,000 +1.2%
7.38
USD 36,900 		5,000 +1.2% 7.38 USD 36,900
2020-01-21 2020-01-21 B Purchase

McCulloch Benjamin

Secretary & CLO
300 +inf%
8.24
USD 2,472 		300 +inf% 8.24 USD 2,472
2020-01-13 2020-01-10 B Purchase

Brombach Theodore J

President&CEO
612 +0.1%
8.17
USD 5,000 		612 +0.1% 8.17 USD 5,000
2020-01-13 2020-01-09 B Purchase

Brombach Theodore J

President&CEO
609 +0.1%
8.20
USD 4,994 		609 +0.1% 8.20 USD 4,994
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