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4//SEC Filing

Brombach Theodore J 4

Accession 0001718218-25-000001

CIK 0001703079other

Filed

Jan 15, 7:00 PM ET

Accepted

Jan 16, 5:54 PM ET

Size

10.8 KB

Accession

0001718218-25-000001

Insider Transaction Report

Form 4
Period: 2024-12-18
Brombach Theodore J
DirectorPresident & CEO
Transactions
  • Other

    Common Shares of Beneficial Ownership

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

    506,421.513
  • 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 includes 1,288.18 shares received through the XFLT Dividend Reinvestment Plan. Mr. Brombach may be deemed to beneficially own shares owned by XMS Holdings, LLC due to his control of XMS Holdings, LLC.
  • [F2]Shares beneficially owned include 13,052.404 shares received through the XFLT Dividend Reinvestment Plan
  • [F3]Mr. Brombach may be deemed to beneficially own shares owned by XA Investments, LLC due to his control of XA Investments, LLC.

Issuer

XAI Octagon Floating Rate & Alternative Income Trust

CIK 0001703079

Entity typeother

Related Parties

1
  • filerCIK 0001718218

Filing Metadata

Form type
4
Filed
Jan 15, 7:00 PM ET
Accepted
Jan 16, 5:54 PM ET
Size
10.8 KB