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Brombach Theodore J's Form 4/A amendment

Amended

XAI Floating Rate & Alternative Income Trust (XFLT) · filed Nov 9, 2022

Accession no.
0001718218-22-000002
Filed
Nov 9, 2022
Trade date
Nov 3-4, 2022
Filing delay
6 days
Rule 10b5-1 plan
Not on the form (before 2023)
Original filed
Nov 4, 2022

This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $25.5K. It was filed 6 days after the trade.

This amendment replaces 0001718218-22-000001 (filed Nov 4, 2022).

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Brombach Theodore JCIK 0001718218Officer (President & CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 3, 2022Common Shares of Beneficial OwnershipPPurchaseAcquired+412$6.35+$2,616.2412IndirectDuplicate filing
Nov 4, 2022Common Shares of Beneficial OwnershipPPurchaseAcquired+3,588$6.39+$22,927.324,000IndirectDuplicate filing

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

Read the original on SEC EDGAR (opens in a new tab)