John Yogi Spence - Vice President at XAI Octagon Floating Rate & Alternative Income Trust

Insider Transactions and Holdings

Entity Type: Individual
Role: Vice President
Issuer Symbol: XFLT on NYSE
All Insider Reports: All Insider Reports

John Yogi Spence - trading volume in the past year for XAI Octagon Floating Rate & Alternative Income Trust

	Shares	%	Avg Price	Total $
Buys	+5,000	100%	$3.90	+$19,500
Sells
Net	+5,000	100%		+$19,500

Holdings reported by John Yogi Spence for XAI Octagon Floating Rate & Alternative Income Trust

Security	Num Shares	Value	Price $	Transaction Date	Ownership	Underlying Class	Underlying Amount
Common Shares of Beneficial Ownership	561,792	$2,190,988	$3.90	19 Feb 2026	Direct
Common Shares of Beneficial Ownership	16,678	$133,833	$6.38	19 Feb 2026	XMS Holdings LLC
Common Shares of Beneficial Ownership	10,250	$65,395	$6.38	19 Feb 2026	XA Investments LLC
Common Shares of Beneficial Ownership	10,592	$5,107	$6.38	19 Feb 2026	By Spouse

Transactions reported by John Yogi Spence for XAI Octagon Floating Rate & Alternative Income Trust

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.