| 19 févr. 2026 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 5 000 | 3.90 USD | |
| 24 déc. 2025 | GIFT | XAI Octagon Floating Rate & Alternative Income Trust | 7 811 | 0.00 USD | |
| 21 févr. 2025 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 2 000 | 6.38 USD | |
| 19 févr. 2025 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 000 | 6.41 USD | |
| 18 déc. 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 6 052 | 0.00 USD | |
| 31 déc. 2024 | PURCHASE | Octagon XAI CLO Income Fund | 59,2 | 25.34 USD | |
| 31 déc. 2024 | PURCHASE | Octagon XAI CLO Income Fund | 967,12 | 25.85 USD | |
| 19 déc. 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 2 000 | 6.50 USD | |
| 19 déc. 2024 | PURCHASE | Madison/Claymore Covered Call Fund | 500 | 6.60 USD | |
| 19 déc. 2024 | PURCHASE | Madison/Claymore Covered Call Fund | 2 000 | 6.63 USD | |
| 10 juil. 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 2 390 | 0.00 USD | |
| 17 juil. 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 831 | 0.00 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 153 626 | 0.00 USD | |
| 18 sept. 2024 | PURCHASE | AirJoule Technologies Corp. | 11 765 | 8.50 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 3 481 337 | 0.00 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 746 694 | 0.00 USD | |
| 19 sept. 2024 | PURCHASE | AirJoule Technologies Corp. | 5 882 | 8.50 USD | |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 584 470 | — | deriv |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 120 250 | — | deriv |
| 17 oct. 2024 | OTHER | AirJoule Technologies Corp. | 2 725 000 | — | deriv |
| 21 mai 2024 | GIFT | XAI Octagon Floating Rate & Alternative Income Trust | 6 000 | 0.00 USD | |
| 09 mai 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 417 | 7.13 USD | |
| 10 mai 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 450 | 7.13 USD | |
| 14 mars 2024 | EXERCISE | AirJoule Technologies Corp. | 6 827 969 | — | |
| 14 mars 2024 | GRANT_AWARD | AirJoule Technologies Corp. | 162 059 | — | |