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4//SEC Filing

Spence John Yogi 4

Accession 0001718133-25-000004

CIK 0001703079other

Filed

Jan 12, 7:00 PM ET

Accepted

Jan 13, 4:55 PM ET

Size

7.9 KB

Accession

0001718133-25-000004

Insider Transaction Report

Form 4
Period: 2024-12-18
Spence John Yogi
Vice President
Transactions
  • Other

    Common Shares of Beneficial Ownership

    2024-12-186,05220,733.94 total(indirect: By LLC)
Holdings
  • Common Shares of Beneficial Ownership

    546,806.094
  • Common Shares of Beneficial Ownership

    (indirect: By Spouse)
    791.18
  • Common Shares of Beneficial Ownership

    (indirect: By LLC)
    10,250
Footnotes (3)
  • [F1]Shares were transferred by XMS Holdings LLC pursuant to a compensatory award to certain employees. Shares beneficially owned reflect 1,288.18 received through the XFLT Dividend Reinvestment Plan. Mr. Spence may be deemed to beneficially own shares owned by XMS Holdings, LLC due to his control of XMS Holdings, LLC.
  • [F2]Mr. Spence may be deemed to beneficially own shares owned by XA Investments, LLC due to his control of XA Investments, LLC.
  • [F3]Shares owned by spouse include 9.124 shares received through the XFLT Dividend Reinvestment Plan.

Issuer

XAI Octagon Floating Rate & Alternative Income Trust

CIK 0001703079

Entity typeother

Related Parties

1
  • filerCIK 0001718133

Filing Metadata

Form type
4
Filed
Jan 12, 7:00 PM ET
Accepted
Jan 13, 4:55 PM ET
Size
7.9 KB