John Yogi Spence - Insider Trading Tracker

XAI マディソンエクイティプレミアムインカムファンド

US ˙ NYSE ˙ US5574371002

はじめに

このページでは、John Yogi Spenceの既知の内部者取引履歴の包括的な分析を提供します。内部者取引を次のチャートに示します。内部者とは、会社の役員、取締役、または重要な投資家のことです。一般的に、内部者が重要な非公開情報に基づいて自社の取引を行うことは一般的に違法です。これは、彼らが自分の会社で取引をすることが違法であるという意味ではありません。ただし、すべての取引をフォーム4を通じてSECに報告しなければなりません。このような制約があるにもかかわらず、学術研究によると、内部者は一般的に、自分の会社の市場を上回るパフォーマンスを発揮する傾向があります。

平均取引収益性

平均取引収益性は、過去3年間に内部者が行ったすべての公開市場での購入の平均収益率です。このリストを生成するために、10b5-1取引計画の一部としてマークされたすべての取引を除いて、内部者が行ったすべての公開市場での計画外の購入を調べます。次に、3、6、および12か月にわたるこれらの取引の平均パフォーマンスを計算し、各期間を平均して、各取引の最終的なパフォーマンス指標を生成します。最後に、内部者のパフォーマンスメトリックを計算するために、すべてのパフォーマンスメトリックを平均します。このリストには、過去2年間に少なくとも3回の取引を行った内部者のみが含まれています。

この内部者取引の収益性が「N/A」の場合、インサイダーは過去3年間に公開市場での購入を行っていないか、または行った取引が最近すぎて信頼できるパフォーマンス指標を計算できません。

更新頻度: 1日

収益性の高い内部者トレーダーのリストを見る。

ランキングの高い内部者を見る

内部者ポジションの報告がある企業

SECへの提出書類によると、John Yogi Spenceは以下の企業の保有または取引を報告しています：

証券	タイトル	最新の保有報告書
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

チャートの見方

次のチャートは、John Yogi Spenceが行った各公開市場の非計画取引後の証券の株価パフォーマンスを示しています。非計画取引とは、10b5-1取引計画の一部として行われなかった取引のことです。株価のパフォーマンスは、株価の累積変化率としてグラフ化されます。たとえば、2019年1月1日に内部者取引が行われた場合、チャートには現在までの証券の日割り変化が表示されます。この間に株価が10ドルから15ドルに上昇した場合、株価の累積変化率は50%となる。価格を10ドルから20ドルに変更すると100%、10ドルから5ドルに変更すると-50%になります。

最終的には、内部者が内部者情報から利益を得るために取引のタイミングを計っているかどうかを確認するために、内部者の取引が株価の超過リターン (プラスまたはマイナス) と、どの程度密接に関連しているかを判断しようとしています。内部者がこれを行っていた状況を考えてみましょう。この状況では、 (a) 購入後のプラスのリターン、または (b) 販売後のマイナスのリターンのいずれかが期待されます。(a) の場合、購入チャートは一連の上向きの曲線を示し、各購入トランザクションの後にプラスのリターンを示します。(b) の場合、販売チャートは一連の下向きの傾斜曲線を示し、各販売取引の後にマイナスのリターンを示します。

しかし、これだけでは結論を導き出すことはできません。例えば、その企業の株価が何年にもわたって非循環的に上昇していた場合、買収後のすべてのプロットは上昇傾向にあると予想されます。同様に、長年にわたる非循環的な下落は、貿易後のプロットを下方に傾斜させます。いずれのチャートもインサイダー取引を示唆するものでありません。

最も強力な指標は、株価が非常に循環的であり、購入チャートにプラスのシグナルがあり、販売チャートにマイナスのプロットがある状況です。この状況は、財務上の利点のために取引のタイミングを計っていた内部者を強く示唆するでしょう。

内部者購入MCN / XAI Madison Equity Premium Income Fund - 短期利益分析

このセクションでは、MCN / XAI Madison Equity Premium Income Fundで行われたすべての計画外の公開市場内部者購入の収益性を分析します。この分析は、内部者が一貫して異常なリターンを生成しているかどうかを理解するのに役立ちます。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日	ティッカー	内部者	レポート株式数	レポート価格	調整後株式数	調整後価格	費用基準	最大日数	最大価格	最大利益 ($)	最大リターン (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

MCN / XAI Madison Equity Premium Income Fund Insider Trades

内部者売却MCN / XAI Madison Equity Premium Income Fund-短期損失分析

このセクションでは、MCN / XAI Madison Equity Premium Income Fundで行われたすべての予定外の公開市場の内部者取引の短期損失回避を分析します。損失回避の一貫したパターンは、将来の売却取引が価格の下落を予測する可能性を示唆しているかもしれません。この分析は各取引後1年間のものであり、結果は理論的なものです。

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日	ティッカー	内部者	レポート株式数	レポート価格	調整後株式数	調整後価格	費用基準	最小日数	最小価格	最大損失回避 ($)	最大損失回避 (%)
この内部者とセキュリティの組み合わせに、計画外のオープンマーケット取引は知られていません

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

内部者購入XFLT PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock - 短期利益分析

次の表は、自動売買プランに含まれていない直近の公開市場買付を示しています。

取引日	ティッカー	内部者	レポート株式数	レポート価格	調整後株式数	調整後価格	費用基準	最大日数	最大価格	最大利益 ($)	最大リターン (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

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

内部者売却XFLT PRA / XAI Octagon Floating Rate & Alternative Income Trust - Preferred Stock-短期損失分析

次の表は、自動取引プランに含まれていない直近の公開市場での売買を示しています。

取引日	ティッカー	内部者	レポート株式数	レポート価格	調整後株式数	調整後価格	費用基準	最小日数	最小価格	最大損失回避 ($)	最大損失回避 (%)
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

調整後価格は、分割調整後価格です。調整後株式数は、分割調整後株式数です。

内部取引の履歴

この表は、証券取引委員会 (SEC) に開示されたJohn Yogi Spenceによる内部者取引の完全なリストを示しています。

提出日	取引日	フォーム	ティッカー	証券	コード	株式数	残り株式数	変動率	株式価格	取引価格	残り価値
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

非デリバティブまたはデリバティブ証券の公開市場または非公開購入

非デリバティブ証券またはデリバティブ証券の公開市場または非公開売却

会社からの有価証券の交付、授与その他の取得 (オプション等)

デリバティブの転換

有価証券の会社への売却または譲渡

会社から受領した有価証券の一部を使用した、行使価格または納税義務のお支払い

内部者によるまたは内部者に対する有価証券の贈与

株式スワップと類似のヘッジ取引

会社から受け取ったデリバティブ証券 (オプションなど) の行使または転換

フォーム4により任意に報告した取引

その他 (取引を説明する脚注を含む)