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XAI Madison Equity Premium Income Fund

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Tapewire entity
6653
SEC CIK
0001289868
Parsed reports
37

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 19, 2024 Filed Dec 20, 2024 00:28 UTC
Spence John YogiAdviser Personnel
PurchaseCommon Shares of Beneficial Ownership 500 $6.60 $3,300.00
Disclosure

SEC source: 0001718133-24-000006 · primary_doc.xml · nonDerivative · entry 2

Spence John Yogi · CIK 0001718133 · Adviser Personnel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,500

Read SEC document
December 19, 2024 Filed Dec 20, 2024 00:28 UTC
Spence John YogiAdviser Personnel
PurchaseCommon Shares of Beneficial Ownership 2,000 $6.63 $13,260.00
Disclosure

SEC source: 0001718133-24-000006 · primary_doc.xml · nonDerivative · entry 1

Spence John Yogi · CIK 0001718133 · Adviser Personnel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,000

Read SEC document
December 31, 2021 Filed Feb 3, 2022 10:14 UTC
Imhoff James R JRFormer Director
PurchaseCommon Stock 4,718 $8.02 $37,838.36
Disclosure

SEC source: 0001040612-22-000006 · wf-form5_164390127425464.xml · nonDerivative · entry 1

Imhoff James R JR · CIK 0001298067 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 52,945

F1 · kind: Shares acquired periodically through the issuer's dividend reinvestment plan.

F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan.

Read SEC document
December 31, 2019 Filed Feb 10, 2020 16:36 UTC PurchaseCommon Stock 4,325 $6.63 $28,674.75
Disclosure

SEC source: 0001507115-20-000001 · primary_doc.xml · nonDerivative · entry 1

Imhoff James R JR · CIK 0001298067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 42,643

F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan.

F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan.

Read SEC document
December 31, 2018 Filed Feb 7, 2019 19:06 UTC PurchaseCommon Stock 2,266 $6.16 $13,958.56
Disclosure

SEC source: 0001289868-19-000001 · primary_doc.xml · nonDerivative · entry 1

Imhoff James R JR · CIK 0001298067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,319

F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan.

F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan

Read SEC document
October 08, 2018 Filed Oct 15, 2018 18:20 UTC OtherCommon Stock 672 $8.16 $5,483.52
Disclosure

SEC source: 0001716134-18-000006 · primary_doc.xml · nonDerivative · entry 1

Struthers Richard E · CIK 0001435309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,372

F1 · kind: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018.

F2 · price: Net Asset Value.

Read SEC document
October 08, 2018 Filed Oct 15, 2018 18:11 UTC OtherCommon Stock 19,741 $8.16 $161,086.56
Disclosure

SEC source: 0001716134-18-000005 · primary_doc.xml · nonDerivative · entry 1

Imhoff James R JR · CIK 0001298067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,053

F1 · kind: This transaction is a result of a fund merger. Transfer agent records were finalized on 10/11/2018.

F2 · price: Net Asset Value.

Read SEC document
December 31, 2017 Filed Jan 29, 2018 16:39 UTC PurchaseCommon Stock 1,411 $7.72 $10,892.92
Disclosure

SEC source: 0001289868-18-000002 · primary_doc.xml · nonDerivative · entry 1

Imhoff James R JR · CIK 0001298067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,312

F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan.

F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan.

Read SEC document
December 18, 2017 Filed Dec 19, 2017 17:49 UTC PurchaseCommon Stock 700 $7.53 $5,271.00
Disclosure

SEC source: 0001317080-17-000051 · primary_doc.xml · nonDerivative · entry 1

Struthers Richard E · CIK 0001435309 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700

Read SEC document
December 31, 2016 Filed Feb 1, 2017 18:11 UTC PurchaseCommon Stock 1,320 $7.70 $10,164.00
Disclosure

SEC source: 0001289868-17-000001 · primary_doc.xml · nonDerivative · entry 1

Imhoff James R JR · CIK 0001298067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,902

F1 · shares: Shares acquired periodically through the issuer's dividend reinvestment plan.

F2 · price: Price reflects market price at year end. Shares acquired periodically at price determined by registrant's dividend reinvestment plan.

Read SEC document
December 31, 2016 Filed Feb 3, 2017 13:16 UTC
Frank KayPresident
SaleCommon Stock 8,507.3023 $7.70 $65,506.23
Disclosure

SEC source: 0001289868-17-000002 · primary_doc.xml · nonDerivative · entry 1

Frank Kay · CIK 0001298141 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: Price reflects market price at year end.

F2 · balance_after: Reporting owner no longer owns any securities of the issuer.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.