XAI 매디슨 주식 프리미엄 인컴 펀드
US ˙ NYSE ˙ US5574371002

소개

이 페이지에서는 John Yogi Spence의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

내부자 포지션이 보고된 기업

SEC 서류에 따르면 John Yogi Spence 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
US:XFLT / XAI Octagon Floating Rate & Alternative Income Trust Vice President 561,792
967
US:MCN / XAI Madison Equity Premium Income Fund 2,500
US:US73919C2098 / Power & Digital Infrastructure Acquisition II Corp. 10% Owner 153,626
차트 해석 방법

아래 차트는 John Yogi Spence에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 MCN / XAI Madison Equity Premium Income Fund: 단기 이익 분석

이 섹션에서는 MCN / XAI Madison Equity Premium Income Fund에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분
보고된
가격
조정된
지분
조정된
가격
가격 기준 최고까지
일수
최고
가격
최고
이익 ($)
최고 수익률 (%)
2024-12-19 MCN Spence John Yogi 2,000 6.6300 2,000 6.6300 13,260 14 6.7400 220 1.66
2024-12-19 MCN Spence John Yogi 500 6.6000 500 6.6000 3,300

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

MCN / XAI Madison Equity Premium Income Fund Insider Trades
내부자 매매 MCN / XAI Madison Equity Premium Income Fund: 단기 손실 분석

이 섹션에서는 MCN / XAI Madison Equity Premium Income Fund에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분
보고된
가격
조정된
지분
조정된
가격
가격 기준 최저까지
일수
최저에서
가격
회피된
최대 손실($)
회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

MCN / XAI Madison Equity Premium Income Fund Insider Trades
내부자 매입 XFLT PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock: 단기 이익 분석

이 섹션에서는 MCN / XAI Madison Equity Premium Income Fund에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분
보고된
가격
조정된
지분
조정된
가격
가격 기준 최고까지
일수
최고
가격
최고
이익 ($)
최고 수익률 (%)
2026-02-19 XFLT Spence John Yogi 5,000 3.9000 5,000 3.9000 19,500 84 19.4800 77,900 399.49
2025-02-21 XFLT Spence John Yogi 2,000 6.3800 2,000 6.3800 12,760
2025-02-19 XFLT Spence John Yogi 3,000 6.4097 3,000 6.4097 19,229
2024-12-19 XFLT Spence John Yogi 2,000 6.5000 2,000 6.5000 13,000
2024-07-17 XFLT Spence John Yogi 831 0.0000 831 0.0000 0
2024-05-10 XFLT Spence John Yogi 3,450 7.1300 3,450 7.1300 24,598
2024-05-09 XFLT Spence John Yogi 3,417 7.1300 3,417 7.1300 24,363
2023-12-12 XFLT Spence John Yogi 825 7.0500 825 7.0500 5,816
2023-12-05 XFLT Spence John Yogi 6,000 6.8900 6,000 6.8900 41,340
2023-11-13 XFLT Spence John Yogi 289 7.0800 289 7.0800 2,046
2022-12-22 XFLT Spence John Yogi 500 6.3300 500 6.3300 3,165
2022-11-11 XFLT Spence John Yogi 3,050 6.6700 3,050 6.6700 20,344
2022-11-10 XFLT Spence John Yogi 891 6.6300 891 6.6300 5,907
2022-11-10 XFLT Spence John Yogi 754 6.6400 754 6.6400 5,007
2022-11-10 XFLT Spence John Yogi 355 6.6500 355 6.6500 2,361
2022-11-04 XFLT Spence John Yogi 3,588 6.3900 3,588 6.3900 22,927
2022-11-03 XFLT Spence John Yogi 412 6.3500 412 6.3500 2,616
2022-09-23 XFLT Spence John Yogi 1,000 6.2400 1,000 6.2400 6,240
2022-09-23 XFLT Spence John Yogi 2,000 6.2300 2,000 6.2300 12,460
2022-09-02 XFLT Spence John Yogi 1,000 6.9700 1,000 6.9700 6,970
2022-09-02 XFLT Spence John Yogi 1,000 7.0000 1,000 7.0000 7,000
2022-09-02 XFLT Spence John Yogi 0 0.0000 0 0.0000 0
2022-09-02 XFLT Spence John Yogi 0 0.0000 0 0.0000 0
2022-08-19 XFLT Spence John Yogi 1,000 7.1540 1,000 7.1540 7,154
2022-08-19 XFLT Spence John Yogi 1,000 7.1600 1,000 7.1600 7,160
2022-08-19 XFLT Spence John Yogi 1,000 7.1600 1,000 7.1600 7,160
2022-08-19 XFLT Spence John Yogi 0 0.0000 0 0.0000 0
2022-08-19 XFLT Spence John Yogi 0 0.0000 0 0.0000 0
2021-12-20 XFLT Spence John Yogi 135 8.5400 135 8.5400 1,153
2021-12-20 XFLT Spence John Yogi 3,865 8.5300 3,865 8.5300 32,968
2021-07-21 XFLT Spence John Yogi 127 8.4946 127 8.4946 1,079
2021-07-21 XFLT Spence John Yogi 600 8.4950 600 8.4950 5,097
2021-07-21 XFLT Spence John Yogi 1,500 8.5000 1,500 8.5000 12,750
2021-07-21 XFLT Spence John Yogi 2,873 8.5000 2,873 8.5000 24,420
2021-07-21 XFLT Spence John Yogi 4,400 8.5000 4,400 8.5000 37,400
2021-07-21 XFLT Spence John Yogi 500 8.5000 500 8.5000 4,250
2020-03-16 XFLT Spence John Yogi 3,000 5.6900 3,000 5.6900 17,070
2020-03-12 XFLT Spence John Yogi 500 6.0000 500 6.0000 3,000
2020-03-12 XFLT Spence John Yogi 400 5.9500 400 5.9500 2,380
2020-03-12 XFLT Spence John Yogi 400 5.9000 400 5.9000 2,360
2020-03-12 XFLT Spence John Yogi 500 5.8000 500 5.8000 2,900
2020-03-12 XFLT Spence John Yogi 500 5.8500 500 5.8500 2,925
2018-12-21 XFLT Spence John Yogi 2,500 7.3700 2,500 7.3700 18,425
2018-03-20 XFLT Spence John Yogi 270 9.5809 270 9.5809 2,587
2018-02-07 XFLT Spence John Yogi 265 9.7508 265 9.7508 2,584
2017-12-29 XFLT Spence John Yogi 700 9.3900 700 9.3900 6,573
2017-12-22 XFLT Spence John Yogi 500 9.5100 500 9.5100 4,755

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

XFLT PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock Insider Trades
내부자 매매 XFLT PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock: 단기 손실 분석

이 섹션에서는 MCN / XAI Madison Equity Premium Income Fund에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분
보고된
가격
조정된
지분
조정된
가격
가격 기준 최저까지
일수
최저에서
가격
회피된
최대 손실($)
회피된
최대 손실율(%)
2018-10-11 XFLT Spence John Yogi 100 9.8800 100 9.8800 988 74 7.12 -276 -27.94
2018-10-10 XFLT Spence John Yogi 400 9.8750 400 9.8750 3,950
2018-10-08 XFLT Spence John Yogi 7 9.8000 7 9.8000 69
2018-10-05 XFLT Spence John Yogi 100 9.8000 100 9.8000 980
2018-10-04 XFLT Spence John Yogi 100 9.8300 100 9.8300 983
2018-10-03 XFLT Spence John Yogi 1,080 9.8536 1,080 9.8536 10,642
2018-10-02 XFLT Spence John Yogi 511 9.8143 511 9.8143 5,015
2018-10-01 XFLT Spence John Yogi 1,200 9.8196 1,200 9.8196 11,784
2018-09-27 XFLT Spence John Yogi 700 9.8200 700 9.8200 6,874
2018-09-26 XFLT Spence John Yogi 400 9.8000 400 9.8000 3,920
2018-09-25 XFLT Spence John Yogi 200 9.8200 200 9.8200 1,964
2018-09-20 XFLT Spence John Yogi 200 9.8050 200 9.8050 1,961
2018-09-19 XFLT Spence John Yogi 400 9.8225 400 9.8225 3,929
2018-09-18 XFLT Spence John Yogi 300 9.8300 300 9.8300 2,949
2018-09-17 XFLT Spence John Yogi 200 9.8150 200 9.8150 1,963
2018-09-14 XFLT Spence John Yogi 1,000 9.8680 1,000 9.8680 9,868
2018-09-13 XFLT Spence John Yogi 2,820 9.8678 2,820 9.8678 27,827
2018-09-12 XFLT Spence John Yogi 1,100 9.8318 1,100 9.8318 10,815
2018-09-11 XFLT Spence John Yogi 300 9.8700 300 9.8700 2,961
2018-09-10 XFLT Spence John Yogi 300 9.8700 300 9.8700 2,961
2018-09-07 XFLT Spence John Yogi 300 9.8533 300 9.8533 2,956
2018-09-06 XFLT Spence John Yogi 1,000 9.8940 1,000 9.8940 9,894
2018-09-05 XFLT Spence John Yogi 300 9.8667 300 9.8667 2,960
2018-09-04 XFLT Spence John Yogi 2,400 9.8871 2,400 9.8871 23,729
2018-08-31 XFLT Spence John Yogi 1,198 9.9575 1,198 9.9575 11,929
2018-08-30 XFLT Spence John Yogi 3,900 10.0118 3,900 10.0118 39,046
2018-08-29 XFLT Spence John Yogi 1,280 9.9788 1,280 9.9788 12,773
2018-08-28 XFLT Spence John Yogi 1,500 9.9440 1,500 9.9440 14,916

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

XFLT PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock Insider Trades
내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 John Yogi Spence의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)
지분
가치
거래
가치
잔여
가치
2026-02-19 2026-02-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase 5,000 561,792 0.90 3.90 19,500 2,190,988
2025-12-30 2025-12-24 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
G - Gift -7,811 16,104 -32.66
2025-02-21 2025-02-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase 2,000 551,806 0.36 6.38 12,760 3,520,523
2025-02-19 2025-02-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase 3,000 549,806 0.55 6.41 19,229 3,524,092
2025-01-13 2024-12-18 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
J - Other -6,052 20,734 -22.59
2025-01-07 2024-12-31 4/A OCTIX Octagon XAI CLO Income Fund
Class A Shares
P - Purchase 967 967 25.85 25,000 25,000
2025-01-07 2024-12-31 4/A OCTIX Octagon XAI CLO Income Fund
Class I Shares
P - Purchase 59 59 25.34 1,500 1,500
2025-01-03 2024-12-31 4 OCTIX Octagon XAI CLO Income Fund
Class A Shares
P - Purchase 967 5,026 23.83 25.85 25,000 129,930
2025-01-03 2024-12-31 4 OCTIX Octagon XAI CLO Income Fund
Class I Shares
P - Purchase 59 4,059 1.48 25.34 1,500 102,860
2024-12-20 2024-12-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase 2,000 546,806 0.37 6.50 13,000 3,554,240
2024-12-19 2024-12-19 4 MCN XAI Madison Equity Premium Income Fund
Common Shares of Beneficial Ownership
P - Purchase 500 2,500 25.00 6.60 3,300 16,500
2024-12-19 2024-12-19 4 MCN XAI Madison Equity Premium Income Fund
Common Shares of Beneficial Ownership
P - Purchase 2,000 2,000 6.63 13,260 13,260
2024-11-15 2024-07-17 5 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase -831 25,498 -3.16
2024-11-15 2024-07-10 5 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
J - Other -2,390 25,498 -8.57
2024-10-21 2024-10-17 4 AIRJ Montana Technologies Corp.
Class A Common Stock
J - Other 153,626 153,626
2024-10-21 2024-10-17 4 AIRJ Montana Technologies Corp.
Class A Common Stock
J - Other 746,694 814,242 1,105.43
2024-10-21 2024-10-17 4 AIRJ Montana Technologies Corp.
Class A Common Stock
J - Other -3,481,337 0 -100.00
2024-10-21 2024-09-19 4 AIRJ Montana Technologies Corp.
Class A Common Stock
P - Purchase 5,882 67,548 9.54 8.50 49,997 574,158
2024-10-21 2024-09-18 4 AIRJ Montana Technologies Corp.
Class A Common Stock
P - Purchase 11,765 61,666 23.58 8.50 100,002 524,161
2024-09-18 2024-09-16 4 AIRJ Montana Technologies Corp.
Class A Common Stock
J - Other -6,827,969 0 -100.00
2024-07-26 2024-07-24 4 AIRJ Montana Technologies Corp.
Class A Common Stock
J - Other -162,059 0 -100.00
2024-05-23 2024-05-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
G - Gift -6,000 531,763 -1.12
2024-05-10 2024-05-10 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase 3,450 27,401 14.40 7.13 24,598 195,367
2024-05-10 2024-05-09 4 XFLT XAI Octagon Floating Rate & Alternative Income Trust
Common Shares of Beneficial Ownership
P - Purchase 3,417 23,951 16.64 7.13 24,363 170,769
2024-03-20 2024-03-14 4 AIRJ Montana Technologies Corp.
Class A Common Stock
A - Award 162,059 162,059
2024-03-20 2024-03-14 4 AIRJ Montana Technologies Corp.
Class A Common Stock
M - Exercise 6,827,969 6,827,969
2024-02-26 3 [NONE] Octagon XAI CLO Income Fund
Common Shares of Beneficial Ownership
4,000
2023-12-13 2023-12-12 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 825 19,327 4.46 7.05 5,816 136,252
2023-12-13 2023-12-11 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
J - Other -5,409 18,502 -22.62
2023-12-06 2023-12-05 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 6,000 23,684 33.93 6.89 41,340 163,182
2023-11-16 2023-11-13 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 289 17,684 1.66 7.08 2,046 125,202
2023-07-26 2023-07-24 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
G - Gift -4,000 520,285 -0.76
2022-12-23 2022-12-22 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 500 515,997 0.10 6.33 3,165 3,266,260
2022-11-15 2022-11-11 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 3,050 15,050 25.42 6.67 20,344 100,384
2022-11-14 2022-11-10 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 355 12,000 3.05 6.65 2,361 79,800
2022-11-14 2022-11-10 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 754 11,645 6.92 6.64 5,007 77,323
2022-11-14 2022-11-10 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 891 10,891 8.91 6.63 5,907 72,207
2022-11-09 2022-11-04 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 3,588 4,000 870.87 6.39 22,927 25,560
2022-11-09 2022-11-03 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 412 412 6.35 2,616 2,616
2022-11-09 2022-11-09 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 918 10,000 10.11 6.56 6,022 65,600
2022-11-09 2022-11-09 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,082 9,082 13.52 6.53 7,065 59,305
2022-11-09 2022-11-08 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,800 8,000 29.03 6.50 11,700 52,000
2022-11-09 2022-11-08 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 2,100 6,200 51.22 6.49 13,629 40,238
2022-11-09 2022-11-08 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 100 4,100 2.50 6.38 638 26,158
2022-11-09 2022-11-09 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 918 10,000 10.11 6.56 6,022 65,600
2022-11-09 2022-11-09 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,082 9,082 13.52 6.53 7,065 59,305
2022-11-09 2022-11-08 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,800 8,000 29.03 6.50 11,700 52,000
2022-11-09 2022-11-08 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 2,100 6,200 51.22 6.49 13,629 40,238
2022-11-09 2022-11-08 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 100 4,100 2.50 6.38 638 26,158
2022-11-04 2022-11-04 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 3,588 4,000 870.87 6.39 22,927 25,560
2022-11-04 2022-11-03 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 412 412 6.35 2,616 2,616
2022-09-23 2022-09-23 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 2,000 514,280 0.39 6.23 12,460 3,203,962
2022-09-23 2022-09-23 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,000 512,280 0.20 6.24 6,240 3,196,624
2022-09-02 2022-09-02 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 0 10,205 0.00
2022-09-02 2022-09-02 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 0 10,205 0.00
2022-09-02 2022-09-02 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,000 510,719 0.20 7.00 7,000 3,575,030
2022-09-02 2022-09-02 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,000 509,719 0.20 6.97 6,970 3,552,738
2022-08-22 2022-08-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 0 10,205 0.00
2022-08-22 2022-08-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 0 10,205 0.00
2022-08-22 2022-08-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,000 508,719 0.20 7.16 7,160 3,642,425
2022-08-22 2022-08-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,000 508,719 0.20 7.16 7,160 3,642,425
2022-08-22 2022-08-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 1,000 506,719 0.20 7.15 7,154 3,625,065
2021-12-20 2021-12-20 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 3,865 490,710 0.79 8.53 32,968 4,185,759
2021-12-20 2021-12-20 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Ownership
P - Purchase 135 486,845 0.03 8.54 1,153 4,157,659
2021-07-21 2021-07-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 500 500 8.50 4,250 4,250
2021-07-21 2021-07-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 4,400 466,970 0.95 8.50 37,400 3,969,249
2021-07-21 2021-07-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 2,873 462,570 0.62 8.50 24,420 3,931,849
2021-07-21 2021-07-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 1,500 459,697 0.33 8.50 12,750 3,907,429
2021-07-21 2021-07-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 600 458,197 0.13 8.50 5,097 3,892,388
2021-07-21 2021-07-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 127 457,597 0.03 8.49 1,079 3,887,108
2020-03-16 2020-03-16 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 3,000 443,210 0.68 5.69 17,070 2,521,865
2020-03-13 2020-03-12 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 500 440,210 0.11 5.85 2,925 2,575,229
2020-03-13 2020-03-12 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 400 439,710 0.09 5.90 2,360 2,594,289
2020-03-13 2020-03-12 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 400 439,310 0.09 5.95 2,380 2,613,895
2020-03-13 2020-03-12 4/A XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 500 438,910 0.11 6.00 3,000 2,633,460
2020-03-12 2020-03-12 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 500 440,210 0.11 5.80 2,900 2,553,218
2020-03-12 2020-03-12 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 400 439,710 0.09 5.90 2,360 2,594,289
2020-03-12 2020-03-12 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 400 439,310 0.09 5.95 2,380 2,613,895
2020-03-12 2020-03-12 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 500 438,910 0.11 6.00 3,000 2,633,460
2020-03-06 2020-03-06 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 5,000 438,410 1.15 7.38 36,900 3,235,466
2018-12-21 2018-12-21 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 2,500 424,889 0.59 7.37 18,425 3,131,432
2018-10-12 2018-10-11 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -100 422,389 -0.02 9.88 -988 4,173,203
2018-10-11 2018-10-10 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -400 422,489 -0.09 9.88 -3,950 4,172,079
2018-10-09 2018-10-05 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -100 422,896 -0.02 9.80 -980 4,144,381
2018-10-09 2018-10-08 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -7 422,889 0.00 9.80 -69 4,144,312
2018-10-05 2018-10-04 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -100 422,996 -0.02 9.83 -983 4,158,051
2018-10-04 2018-10-03 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,080 423,096 -0.25 9.85 -10,642 4,169,019
2018-10-03 2018-10-02 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -511 424,176 -0.12 9.81 -5,015 4,162,991
2018-10-02 2018-10-01 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,200 424,687 -0.28 9.82 -11,784 4,170,256
2018-10-01 2018-09-26 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -400 425,887 -0.09 9.80 -3,920 4,173,693
2018-09-28 2018-09-27 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -700 426,287 -0.16 9.82 -6,874 4,186,138
2018-09-26 2018-09-25 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -200 426,987 -0.05 9.82 -1,964 4,193,012
2018-09-21 2018-09-20 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -200 427,187 -0.05 9.80 -1,961 4,188,569
2018-09-20 2018-09-19 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -400 427,387 -0.09 9.82 -3,929 4,198,009
2018-09-19 2018-09-18 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -300 427,787 -0.07 9.83 -2,949 4,205,146
2018-09-18 2018-09-17 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -200 428,087 -0.05 9.82 -1,963 4,201,674
2018-09-17 2018-09-14 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,000 428,287 -0.23 9.87 -9,868 4,226,336
2018-09-14 2018-09-13 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -2,820 429,287 -0.65 9.87 -27,827 4,236,118
2018-09-13 2018-09-12 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,100 432,107 -0.25 9.83 -10,815 4,248,390
2018-09-12 2018-09-11 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -300 433,207 -0.07 9.87 -2,961 4,275,753
2018-09-11 2018-09-10 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -300 433,507 -0.07 9.87 -2,961 4,278,714
2018-09-10 2018-09-07 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -300 433,807 -0.07 9.85 -2,956 4,274,431
2018-09-07 2018-09-06 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,000 434,107 -0.23 9.89 -9,894 4,295,055
2018-09-06 2018-09-05 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -300 435,107 -0.07 9.87 -2,960 4,293,070
2018-09-05 2018-09-04 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -2,400 435,407 -0.55 9.89 -23,729 4,304,913
2018-09-04 2018-08-31 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,198 437,807 -0.27 9.96 -11,929 4,359,463
2018-08-30 2018-08-30 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -3,900 439,005 -0.88 10.01 -39,046 4,395,230
2018-08-30 2018-08-29 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,280 442,905 -0.29 9.98 -12,773 4,419,660
2018-08-30 2018-08-28 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
S - Sale -1,500 444,185 -0.34 9.94 -14,916 4,416,976
2018-03-20 2018-03-20 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 270 445,685 0.06 9.58 2,587 4,270,063
2018-02-08 2018-02-07 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 265 445,415 0.06 9.75 2,584 4,343,153
2018-01-02 2017-12-29 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 700 445,150 0.16 9.39 6,573 4,179,958
2018-01-02 2017-12-22 4 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
P - Purchase 500 444,450 0.11 9.51 4,755 4,226,720
2017-09-27 3 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
898,105
2017-09-27 3 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
464,360
2017-09-27 3 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
898,105
2017-09-27 3 XFLT XAI Octagon Floating Rate & Alternative Income Term Trust
Common Shares of Beneficial Interest
464,360
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)