Transaction #26213 · Form 4 · 0001718219-25-000003
XAI Floating Rate & Alternative Income Trust · Other acquisition · Common Shares of Beneficial Interest
XAI Floating Rate & Alternative Income Trust · Transacted December 24, 2025 · Filed December 30, 2025
What does this filing report?
An SEC Form 4 filing for XAI Floating Rate & Alternative Income Trust records an other acquisition involving Common Shares of Beneficial Interest on December 24, 2025. The reported quantity was 3,504. The filing date is December 30, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0001703079
- Security type
- Non-derivative
- Acquisition type
- Other acquisition · Code J
- Quantity acquired
- 3,504
- Reported price
- 0
- Reference value
- 0
- Currency
- Currency not specified
- Ownership
- Direct
- Holdings after transaction
- 46,708
- Ownership description
- Not reported
- SEC acceptance time
- Dec 30, 2025, 2:10 PM EST
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- Flynn Kimberly Ann ↗
Vice President
CIK 0001718219
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Filing footnotes & remarks
No footnotes are available in this record.
Remarks
Shares were transferred to Ms. Flynn pursuant to a compensatory award from XMS Holdings LLC.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.