Black Swift Group, LLC Xai Octagon Floating Rate & Alternative Income Term Trust Transaction History

Black Swift Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$8.48 - $9.55 $30,740 - $34,618	-3,625 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$6.04 - $8.0 $7,368 - $9,760	-1,220 Reduced 25.18%	3,625 $27,000
Q3 2020 Feb 05, 2021	SELL	$5.85 - $6.55 $23,283 - $26,069	-3,980 Reduced 45.1%	4,845 $29,000
Q2 2020 Feb 05, 2021	SELL	$4.27 - $5.73 $116,570 - $156,429	-27,300 Reduced 75.57%	8,825 $50,000
Q1 2020 Feb 09, 2021	SELL	$4.08 - $8.35 $4,324 - $8,851	-1,060 Reduced 2.85%	36,125 $162,000

Q4 2019 Feb 09, 2021	BUY	$7.99 - $9.01 $297,108 - $335,036	37,185 New	37,185 $301,000

3.82M

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