John Yogi Spence

Insider Reports History

Location
Chicago, IL
Signature
/s/
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by John Yogi Spence:

Company Role Class Num Shares Value Price $ Report Date Ownership
Montana Technologies Corp. 10%+ Owner Class A Common Stock 814,242 $6,921,057 $8.50 17 Oct 2024 Direct
XAI Octagon Floating Rate & Alternative Income Trust Vice President Common Shares of Beneficial Ownership 550,859 $3,520,523 $6.38 01 Oct 2025 Direct
Montana Technologies Corp. 10%+ Owner Class A Common Stock 153,626 $1,305,821 $8.50 17 Oct 2024 By XMS Holdings LLC
XAI Octagon Floating Rate & Alternative Income Trust Vice President Common Shares of Beneficial Ownership 16,104 $133,833 $6.38 24 Dec 2025 XMS Holdings LLC
XAI Octagon Floating Rate & Alternative Income Trust Vice President Common Shares of Beneficial Ownership 10,250 $65,395 $6.38 01 Oct 2025 XA Investments LLC
XAI Madison Equity Premium Income Fund Adviser Personnel Common Shares of Beneficial Ownership 2,574 $16,500 $6.60 30 Sep 2025 Direct
XAI Octagon Floating Rate & Alternative Income Trust Vice President Common Shares of Beneficial Ownership 10,300 $5,107 $6.38 01 Oct 2025 By Spouse
Montana Technologies Corp. 10%+ Owner Class A Common Stock 0 $0 $8.50 17 Oct 2024 By XMS XPDI Sponsor II Holdings LLC
Montana Technologies Corp. 10%+ Owner Private Placement Warrants 584,470 17 Oct 2024 Direct
Montana Technologies Corp. 10%+ Owner Private Placement Warrants 120,250 17 Oct 2024 By XMS Holdings LLC
Octagon XAI CLO Income Fund Adviser Personnel Class I Shares 4,000 30 Sep 2025 XA Investments LLC
Octagon XAI CLO Income Fund Adviser Personnel Class I Shares 4,000 31 Dec 2024 XA Investments LLC
Octagon XAI CLO Income Fund Adviser Personnel Class A Shares 1,050 30 Sep 2025 Direct
Octagon XAI CLO Income Fund Adviser Personnel Class A Shares 967 31 Dec 2024 Direct
Octagon XAI CLO Income Fund Adviser Personnel Class I Shares 63 30 Sep 2025 Direct
Octagon XAI CLO Income Fund Adviser Personnel Class I Shares 59 31 Dec 2024 Direct
Montana Technologies Corp. 10%+ Owner Private Placement Warrants 0 17 Oct 2024 By XMS XPDI Sponsor II Holdings LLC

Insider Reports Filed by John Yogi Spence

Symbol Company Period Transactions Value $ Form Type Role Filing Time
XFLT XAI Octagon Floating Rate & Alternative Income Trust 01 Oct 2025 1 $0 4 Vice President 30 Dec 2025, 14:35
XFLT XAI Octagon Floating Rate & Alternative Income Trust 30 Sep 2025 0 $0 5 Vice President 14 Nov 2025, 19:24
Octagon XAI CLO Income Fund 30 Sep 2025 0 $0 5 Adviser Personnel 14 Nov 2025, 16:42
MCN XAI Madison Equity Premium Income Fund 30 Sep 2025 0 $0 5 Adviser Personnel 14 Nov 2025, 16:25
XFLT XAI Octagon Floating Rate & Alternative Income Trust 21 Feb 2025 1 +$12,760 4 Vice President 21 Feb 2025, 19:23
XFLT XAI Octagon Floating Rate & Alternative Income Trust 19 Feb 2025 1 +$19,229 4 Vice President 19 Feb 2025, 19:57
OCTIX Octagon XAI CLO Income Fund 31 Dec 2024 2 +$26,500 4/A Adviser Personnel 07 Jan 2025, 10:35
XFLT XAI Octagon Floating Rate & Alternative Income Trust 19 Dec 2024 1 +$13,000 4 Adviser Personnel 20 Dec 2024, 14:52
MCN XAI Madison Equity Premium Income Fund 19 Dec 2024 2 +$16,560 4 Adviser Personnel 19 Dec 2024, 19:28
XFLT XAI Octagon Floating Rate & Alternative Income Trust 18 Dec 2024 1 $0 4 Vice President 13 Jan 2025, 16:55
MCN Madison Covered Call & Equity Strategy Fund 02 Dec 2024 0 $0 3 Adviser Personnel 02 Dec 2024, 16:09
XFLT XAI Octagon Floating Rate & Alternative Income Trust 30 Sep 2024 2 $0 5 Adviser Personnel 15 Nov 2024, 17:34
AIRJ Montana Technologies Corp. 18 Sep 2024 8 +$150,000 4 10%+ Owner 21 Oct 2024, 21:36
XFLT XAI Octagon Floating Rate & Alternative Income Trust 21 May 2024 1 $0 4 Adviser Personnel 23 May 2024, 16:37
XFLT XAI Octagon Floating Rate & Alternative Income Trust 09 May 2024 2 +$48,962 4 Advisor Personnel 10 May 2024, 16:37
[NONE] Octagon XAI CLO Income Fund 16 Feb 2024 0 $0 3 Adviser Personnel 26 Feb 2024, 16:44
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 11 Dec 2023 2 +$5,816 4 Adviser Personnel 13 Dec 2023, 13:02
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 05 Dec 2023 1 +$41,340 4 Adviser Personnel 06 Dec 2023, 17:03
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 13 Nov 2023 1 +$2,046 4 Adviser Personnel 16 Nov 2023, 12:05
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 24 Jul 2023 1 $0 4 Adviser Personnel 26 Jul 2023, 16:22
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 22 Dec 2022 1 +$3,165 4 Adviser Personnel 23 Dec 2022, 11:12
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 11 Nov 2022 1 +$20,344 4 Adviser Personnel 15 Nov 2022, 12:18
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 10 Nov 2022 3 +$13,275 4 Adviser Personnel 14 Nov 2022, 19:20
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 08 Nov 2022 5 +$39,055 4/A Adviser Personnel 09 Nov 2022, 19:51
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 03 Nov 2022 2 +$25,544 4/A Adviser Personnel 09 Nov 2022, 17:22
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 23 Sep 2022 2 +$18,700 4 Adviser Personnel 23 Sep 2022, 13:39
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 02 Sep 2022 4 +$13,970 4 Adviser Personnel 02 Sep 2022, 16:57
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 19 Aug 2022 5 +$21,474 4 Adviser Personnel 22 Aug 2022, 13:43
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 20 Dec 2021 2 +$34,121 4 Adviser Personnel 20 Dec 2021, 17:08
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 08 Nov 2021 5 +$39,055 4 Adviser Personnel 09 Nov 2022, 19:27
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 30 Sep 2021 0 $0 5/A Adviser Personnel 07 Jan 2022, 17:30
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 21 Jul 2021 6 +$84,996 4 Adviser Personnel 21 Jul 2021, 16:30