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SABA

Saba Capital Income & Opportunities Fund II

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6234
SEC CIK
0000828803
Parsed reports
201

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.
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MonthPurchasesSales
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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
July 11, 2022 Filed Jul 12, 2022 12:33 UTC
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
PurchaseShares of beneficial interest 56,123 $4.32 $242,367.18
Disclosure

SEC source: 0001225208-22-008766 · doc4.xml · nonDerivative · entry 2

FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 271,124

F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.

Read SEC document
July 11, 2022 Filed Jul 12, 2022 17:18 UTC Amendment PurchaseCommon Stock 50,000 $4.31 $215,500.00
Disclosure

SEC source: 0001510281-22-000149 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,560,177

Read SEC document
July 11, 2022 Filed Jul 12, 2022 14:53 UTC PurchaseCommon Stock 50,000 $4.31 $215,500.00
Disclosure

SEC source: 0001510281-22-000147 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,560,177

Read SEC document
July 08, 2022 Filed Jul 12, 2022 12:33 UTC
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
PurchaseShares of beneficial interest 37,163 $4.42 $164,201.00
Disclosure

SEC source: 0001225208-22-008766 · doc4.xml · nonDerivative · entry 1

FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 215,001

F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.

Read SEC document
July 08, 2022 Filed Jul 12, 2022 17:18 UTC Amendment PurchaseCommon Stock 511 $4.41 $2,253.51
Disclosure

SEC source: 0001510281-22-000149 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,510,177

Read SEC document
July 07, 2022 Filed Jul 8, 2022 13:25 UTC
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
PurchaseShares of beneficial interest 41,926 $4.43 $185,639.94
Disclosure

SEC source: 0001225208-22-008723 · doc4.xml · nonDerivative · entry 2

FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 177,838

F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.

Read SEC document
July 06, 2022 Filed Jul 8, 2022 13:25 UTC
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
PurchaseShares of beneficial interest 42,746 $4.48 $191,608.95
Disclosure

SEC source: 0001225208-22-008723 · doc4.xml · nonDerivative · entry 1

FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 135,912

F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.

Read SEC document
July 05, 2022 Filed Jul 6, 2022 23:02 UTC
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
PurchaseShares of beneficial interest 36,266 $4.51 $163,577.79
Disclosure

SEC source: 0001225208-22-008681 · doc4.xml · nonDerivative · entry 2

FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,166

F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.

Read SEC document
July 01, 2022 Filed Jul 5, 2022 19:22 UTC PurchaseCommon Stock 9,363 $4.46 $41,758.98
Disclosure

SEC source: 0001510281-22-000146 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,509,666

Read SEC document
July 01, 2022 Filed Jul 6, 2022 23:02 UTC
FRANKLIN TEMPLETON INCAffiliate of Investment Adv.
PurchaseShares of beneficial interest 56,900 $4.45 $253,443.98
Disclosure

SEC source: 0001225208-22-008681 · doc4.xml · nonDerivative · entry 1

FRANKLIN RESOURCES INC · CIK 0000038777 · Affiliate of Investment Adv.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 56,900

F1 · ownership.direct: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.

Read SEC document
June 30, 2022 Filed Jul 1, 2022 14:09 UTC PurchaseCommon Stock 287,880 $4.43 $1,275,308.40
Disclosure

SEC source: 0001510281-22-000142 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,500,303

Read SEC document
June 29, 2022 Filed Jul 1, 2022 14:09 UTC PurchaseCommon Stock 2,610 $4.40 $11,484.00
Disclosure

SEC source: 0001510281-22-000142 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,212,423

Read SEC document
June 28, 2022 Filed Jun 29, 2022 13:26 UTC PurchaseCommon Stock 600 $4.38 $2,628.00
Disclosure

SEC source: 0001510281-22-000140 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,209,813

Read SEC document
June 27, 2022 Filed Jun 29, 2022 13:26 UTC PurchaseCommon Stock 42,642 $4.32 $184,213.44
Disclosure

SEC source: 0001510281-22-000140 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,209,213

Read SEC document
June 24, 2022 Filed Jun 27, 2022 16:02 UTC PurchaseCommon Stock 310,930 $4.33 $1,346,326.90
Disclosure

SEC source: 0001510281-22-000139 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,166,571

Read SEC document
June 23, 2022 Filed Jun 27, 2022 16:02 UTC PurchaseCommon Stock 51,932 $4.31 $223,826.92
Disclosure

SEC source: 0001510281-22-000139 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,855,641

Read SEC document
June 22, 2022 Filed Jun 23, 2022 15:27 UTC PurchaseCommon Stock 81,901 $4.30 $352,174.30
Disclosure

SEC source: 0001510281-22-000133 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,803,709

Read SEC document
June 21, 2022 Filed Jun 23, 2022 15:27 UTC PurchaseCommon Stock 47,630 $4.29 $204,332.70
Disclosure

SEC source: 0001510281-22-000133 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,721,808

Read SEC document
September 16, 2021 Filed Sep 17, 2021 18:32 UTC PurchaseCommon Stock 50,464 $5.49 $277,047.36
Disclosure

SEC source: 0001510281-21-000124 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,674,178

Read SEC document
September 15, 2021 Filed Sep 17, 2021 18:32 UTC PurchaseCommon Stock 2,307 $5.47 $12,619.29
Disclosure

SEC source: 0001510281-21-000124 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,623,714

Read SEC document
September 14, 2021 Filed Sep 17, 2021 18:32 UTC PurchaseCommon Stock 87,561 $5.47 $478,958.67
Disclosure

SEC source: 0001510281-21-000124 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,621,407

Read SEC document
September 13, 2021 Filed Sep 14, 2021 16:49 UTC PurchaseCommon Stock 148,966 $5.51 $820,802.66
Disclosure

SEC source: 0001510281-21-000122 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,533,846

Read SEC document
September 07, 2021 Filed Sep 7, 2021 21:02 UTC PurchaseCommon Stock 238,548 $5.50 $1,312,014.00
Disclosure

SEC source: 0001510281-21-000120 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,384,880

Read SEC document
September 03, 2021 Filed Sep 7, 2021 21:02 UTC PurchaseCommon Stock 116,166 $5.47 $635,428.02
Disclosure

SEC source: 0001510281-21-000120 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,146,332

Read SEC document
August 11, 2021 Filed Aug 12, 2021 19:29 UTC PurchaseCommon Stock 3,564 $5.48 $19,530.72
Disclosure

SEC source: 0001510281-21-000117 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,030,166

Read SEC document
August 10, 2021 Filed Aug 12, 2021 19:29 UTC PurchaseCommon Stock 25,000 $5.47 $136,750.00
Disclosure

SEC source: 0001510281-21-000117 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,026,602

Read SEC document
August 09, 2021 Filed Aug 10, 2021 18:44 UTC PurchaseCommon Stock 32,385 $5.48 $177,469.80
Disclosure

SEC source: 0001510281-21-000115 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 29,001,602

Read SEC document
August 06, 2021 Filed Aug 10, 2021 18:44 UTC PurchaseCommon Stock 280,436 $5.51 $1,545,202.36
Disclosure

SEC source: 0001510281-21-000115 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 28,969,217

Read SEC document
August 05, 2021 Filed Aug 6, 2021 17:31 UTC PurchaseCommon Stock 55,884 $5.53 $309,038.52
Disclosure

SEC source: 0001510281-21-000113 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 28,688,781

Read SEC document
August 04, 2021 Filed Aug 6, 2021 17:31 UTC PurchaseCommon Stock 299,167 $5.58 $1,669,351.86
Disclosure

SEC source: 0001510281-21-000113 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 28,632,897

Read SEC document
August 03, 2021 Filed Aug 4, 2021 17:44 UTC PurchaseCommon Stock 376,949 $5.57 $2,099,605.93
Disclosure

SEC source: 0001510281-21-000112 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 28,333,730

Read SEC document
July 29, 2021 Filed Jul 30, 2021 19:27 UTC PurchaseCommon Stock 450,000 $5.57 $2,506,500.00
Disclosure

SEC source: 0001510281-21-000109 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 27,956,781

Read SEC document
July 26, 2021 Filed Jul 29, 2021 18:55 UTC PurchaseCommon Stock 13,679 $5.51 $75,371.29
Disclosure

SEC source: 0001510281-21-000107 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 27,506,781

Read SEC document
July 23, 2021 Filed Jul 23, 2021 20:53 UTC PurchaseCommon Stock 179,398 $5.55 $995,658.90
Disclosure

SEC source: 0001510281-21-000105 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 27,493,102

Read SEC document
July 20, 2021 Filed Jul 21, 2021 15:54 UTC PurchaseCommon Stock 5,656 $5.46 $30,881.76
Disclosure

SEC source: 0001510281-21-000100 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 27,313,704

Read SEC document
July 19, 2021 Filed Jul 21, 2021 15:54 UTC PurchaseCommon Stock 66,993 $5.49 $367,791.57
Disclosure

SEC source: 0001510281-21-000100 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 27,308,048

Read SEC document
July 16, 2021 Filed Jul 19, 2021 20:21 UTC PurchaseCommon Stock 742,980 $5.53 $4,108,679.40
Disclosure

SEC source: 0001510281-21-000099 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 27,241,055

Read SEC document
July 15, 2021 Filed Jul 19, 2021 20:21 UTC PurchaseCommon Stock 272,007 $5.56 $1,512,358.92
Disclosure

SEC source: 0001510281-21-000099 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 26,498,075

Read SEC document
July 09, 2021 Filed Jul 12, 2021 16:37 UTC PurchaseCommon Stock 241,692 $5.57 $1,346,224.44
Disclosure

SEC source: 0001510281-21-000095 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 26,226,068

Read SEC document
July 08, 2021 Filed Jul 12, 2021 16:37 UTC PurchaseCommon Stock 28,515 $5.55 $158,258.25
Disclosure

SEC source: 0001510281-21-000095 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,984,376

Read SEC document
July 08, 2021 Filed Jul 12, 2022 14:53 UTC PurchaseCommon Stock 511 $4.41 $2,253.51
Disclosure

SEC source: 0001510281-22-000147 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 30,510,177

Read SEC document
July 07, 2021 Filed Jul 8, 2021 15:42 UTC PurchaseCommon Stock 186,178 $5.60 $1,042,596.80
Disclosure

SEC source: 0001510281-21-000093 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,955,861

Read SEC document
July 06, 2021 Filed Jul 8, 2021 15:42 UTC PurchaseCommon Stock 71,694 $5.61 $402,203.34
Disclosure

SEC source: 0001510281-21-000093 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,769,683

Read SEC document
July 02, 2021 Filed Jul 8, 2021 15:42 UTC PurchaseCommon Stock 16,305 $5.62 $91,634.10
Disclosure

SEC source: 0001510281-21-000093 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,697,989

Read SEC document
July 01, 2021 Filed Jul 2, 2021 15:36 UTC PurchaseCommon Stock 156,974 $5.63 $883,763.62
Disclosure

SEC source: 0001510281-21-000092 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,681,684

Read SEC document
June 30, 2021 Filed Jul 2, 2021 15:36 UTC PurchaseCommon Stock 232,659 $5.62 $1,307,543.58
Disclosure

SEC source: 0001510281-21-000092 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,524,710

Read SEC document
June 29, 2021 Filed Jul 2, 2021 15:36 UTC PurchaseCommon Stock 197,313 $5.62 $1,108,899.06
Disclosure

SEC source: 0001510281-21-000092 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,292,051

Read SEC document
June 25, 2021 Filed Jun 28, 2021 19:07 UTC PurchaseCommon Stock 76,778 $5.58 $428,421.24
Disclosure

SEC source: 0001510281-21-000091 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,094,738

Read SEC document
June 24, 2021 Filed Jun 28, 2021 19:07 UTC PurchaseCommon Stock 32,558 $5.56 $181,022.48
Disclosure

SEC source: 0001510281-21-000091 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 25,017,960

Read SEC document
June 23, 2021 Filed Jun 24, 2021 16:07 UTC PurchaseCommon Stock 14,649 $5.55 $81,301.95
Disclosure

SEC source: 0001510281-21-000090 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 24,985,402

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