McCulloch Benjamin's Form 4 filing
XAI CLO & Income Opportunities Fund · filed Dec 26, 2024
- Accession no.
- 0001796252-24-000005
- Filed
- Dec 26, 2024
- Trade date
- Dec 23, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $15.0K. It was filed 3 days after the trade.
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.
| Owner | Relationship to the company |
|---|---|
| McCulloch BenjaminCIK 0001796252 | Other: Secretary & CLO |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 23, 2024 | Common Shares of Beneficial Ownership | PPurchaseAcquired | +593.35 | $25.28 | +$14,999.89 | 593.35 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.