{"transactions":[{"id":4627303,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2026-09-28T12:55:04.000Z","date":"2026-09-25","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":11.9,"value":11900.0,"ownership":{"direct":true},"balance_after":7667,"source":{"system":"sec-edgar","filing":"0001816321-26-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632126000004/primary_doc.xml","form_type":"4"}},{"id":4616626,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2026-09-14T14:25:04.000Z","date":"2026-09-14","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":12.53,"value":12530.0,"ownership":{"direct":true},"balance_after":6667,"source":{"system":"sec-edgar","filing":"0001816321-26-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632126000003/primary_doc.xml","form_type":"4"}},{"id":1125238,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2025-06-03T08:09:53.000Z","date":"2025-06-02","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":12.83,"value":12830.0,"ownership":{"direct":true},"balance_after":5667,"source":{"system":"sec-edgar","filing":"0001816321-25-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632125000004/primary_doc.xml","form_type":"4"}},{"id":1132049,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Transferable Subscription Right(right to buy)","published_at":"2025-05-28T15:26:09.000Z","date":"2025-05-14","kind":"other","planned":false,"acquired":false,"shares":2500,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of April 21, 2025 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on May 14, 2025."},{"field":"security","element":"securityTitle","label":"F2","text":"The final subscription price of $13.23 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one Common Share that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of Common Shares they owned on Record Date. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of April 21, 2025 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on May 14, 2025."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The final subscription price of $13.23 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one Common Share that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of Common Shares they owned on Record Date. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of April 21, 2025 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on May 14, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The final subscription price of $13.23 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one Common Share that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of Common Shares they owned on Record Date. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."}],"balance_after":0,"derivative":{"exercise_date":"2025-04-21","expiration_date":"2025-05-14","underlying":"Common Stock","underlying_shares":833},"source":{"system":"sec-edgar","filing":"0001816321-25-000003","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632125000003/primary_doc.xml","form_type":"4/A","original_submission_date":"2025-05-16"}},{"id":1132048,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2025-05-28T15:26:09.000Z","date":"2025-05-14","kind":"other","planned":false,"acquired":true,"shares":833,"price":13.23,"value":11020.59,"ownership":{"direct":true},"balance_after":4667,"source":{"system":"sec-edgar","filing":"0001816321-25-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632125000003/primary_doc.xml","form_type":"4/A","original_submission_date":"2025-05-16"}},{"id":1145536,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Transferable Subscription Right(right to buy)","published_at":"2025-05-16T09:03:10.000Z","date":"2025-05-14","kind":"other","planned":false,"acquired":false,"shares":3834,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of April 21, 2025 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on May 14, 2025."},{"field":"security","element":"securityTitle","label":"F2","text":"The final subscription price of $13.23 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one Common Share that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of Common Shares they owned on Record Date. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of April 21, 2025 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on May 14, 2025."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The final subscription price of $13.23 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one Common Share that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of Common Shares they owned on Record Date. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of April 21, 2025 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on May 14, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The final subscription price of $13.23 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights (other than those Rights to acquire less than one Common Share that could not be exercised) were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of Common Shares they owned on Record Date. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."}],"balance_after":0,"derivative":{"exercise_date":"2025-04-21","expiration_date":"2025-05-14","underlying":"Common Stock","underlying_shares":1277},"source":{"system":"sec-edgar","filing":"0001816321-25-000002","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632125000002/primary_doc.xml","form_type":"4"}},{"id":1145535,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2025-05-16T09:03:10.000Z","date":"2025-05-14","kind":"other","planned":false,"acquired":true,"shares":1277,"price":13.23,"value":16894.71,"ownership":{"direct":true},"balance_after":5111,"source":{"system":"sec-edgar","filing":"0001816321-25-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632125000002/primary_doc.xml","form_type":"4"}},{"id":1882783,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2023-05-22T07:43:18.000Z","date":"2023-05-18","kind":"purchase","planned":false,"acquired":true,"shares":500,"price":11.82,"value":5910.0,"ownership":{"direct":true},"balance_after":3834.83,"source":{"system":"sec-edgar","filing":"0001816321-23-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632123000002/primary_doc.xml","form_type":"4"}},{"id":1944691,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2023-03-20T12:19:39.000Z","date":"2023-03-16","kind":"sale","planned":false,"acquired":false,"shares":2000,"price":12.5301,"value":25060.2,"ownership":{"direct":true},"balance_after":3334.83,"source":{"system":"sec-edgar","filing":"0001816321-23-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632123000001/primary_doc.xml","form_type":"4"}},{"id":2157461,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2022-09-16T10:08:15.000Z","date":"2022-09-15","kind":"purchase","acquired":true,"shares":593,"price":13.8642,"value":8221.4706,"ownership":{"direct":true},"balance_after":5334.83,"source":{"system":"sec-edgar","filing":"0001816321-22-000009","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632122000009/primary_doc.xml","form_type":"4"}},{"id":2197789,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2022-08-02T15:16:27.000Z","date":"2022-07-29","kind":"other","acquired":true,"shares":1407.83,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the \"Target Fund\") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the \"Target Fund\") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732."}],"balance_after":4741.83,"source":{"system":"sec-edgar","filing":"0001816321-22-000006","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632122000006/primary_doc.xml","form_type":"4"}},{"id":2197788,"issuer":{"id":124974,"kind":"organization","name":"Angel Oak Dynamic Financial Strategies Income Term Trust","symbol":"DYFN"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Common Stock","published_at":"2022-08-02T13:57:44.000Z","date":"2022-07-29","kind":"other","acquired":false,"shares":1200,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the \"Target Fund\") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the \"Target Fund\") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001816321-22-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632122000001/primary_doc.xml","form_type":"4"}},{"id":2540683,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager Affil. Fund"}}],"security":"Transferable Subscription Right (right to buy)","published_at":"2021-10-18T15:44:33.000Z","date":"2021-10-14","kind":"other","acquired":false,"shares":2502,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of September 20, 2021 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on October 14, 2021."},{"field":"security","element":"securityTitle","label":"F2","text":"The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of rights originally issued to them by the Fund. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of September 20, 2021 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on October 14, 2021."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of rights originally issued to them by the Fund. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the Fund) issued transferable rights (Rights) to the holders of the Fund's common shares (Common Shareholders) of beneficial interest (Common Shares) as of September 20, 2021 (the Record Date). Holders of Rights were entitled to subscribe for additional Shares (the Offer) at a discount to the market price of the Common Shares. The Fund distributed to Common Shareholders of record as of the record date (Record Date Shareholders) one Right for each Common Share held on the Record Date. Record Date Shareholders were entitled to purchase one new Common Share for every three Rights held (1 for 3); however, any Record Date Common Shareholder who owned fewer than three Common Shares as of the Record Date was entitled to subscribe for one Common Share. Fractional Common Shares were not issued. The subscription period commenced on the Record Date and expired on October 14, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The final subscription price of $16.06 per Common Share was determined based upon the terms of the Offer. Record Date Shareholders who exercised all of their primary subscription Rights were eligible for an over-subscription privilege entitling Record Date Shareholders to subscribe for additional Common Shares not purchased pursuant to the primary subscription. The Offer was over-subscribed. The over-subscription requests exceeded the over-subscription shares available. Accordingly, the shares subscribed for pursuant to the over-subscription privilege of the Offer will be allocated pro rata among those fully exercising record date shareholders who over-subscribed based on the number of rights originally issued to them by the Fund. The Common Shares subscribed for will be issued after completion of the pro rata allocation of over-subscription shares and receipt of all shareholder payments."}],"balance_after":0,"derivative":{"exercise_date":"2021-09-20","expiration_date":"2021-10-14","underlying":"Common Stock","underlying_shares":834},"source":{"system":"sec-edgar","filing":"0001816321-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632121000001/primary_doc.xml","form_type":"4"}},{"id":2540682,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager Affil. Fund"}}],"security":"Common Stock","published_at":"2021-10-18T15:44:33.000Z","date":"2021-10-14","kind":"other","acquired":true,"shares":834,"price":16.06,"value":13394.04,"ownership":{"direct":true},"balance_after":3334,"source":{"system":"sec-edgar","filing":"0001816321-21-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632121000001/primary_doc.xml","form_type":"4"}},{"id":3039607,"issuer":{"id":124974,"kind":"organization","name":"Angel Oak Dynamic Financial Strategies Income Term Trust","symbol":"DYFN"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager"}}],"security":"Angel Oak Dynamic Financial Strategies Income Term Trust","published_at":"2020-09-03T12:15:25.000Z","date":"2020-09-02","kind":"purchase","acquired":true,"shares":1200,"price":18.06,"value":21672.0,"ownership":{"direct":true},"balance_after":1200,"source":{"system":"sec-edgar","filing":"0001816321-20-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632120000004/primary_doc.xml","form_type":"4"}},{"id":3041380,"issuer":{"id":5597,"kind":"organization","name":"Angel Oak Financial Strategies Income Term Trust","symbol":"FINS"},"owners":[{"id":78937,"kind":"person","name":"Parks Kevin","position":1,"cik":"0001816321","reported_name":"Parks Kevin","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Portfolio Manager Affil. Fund"}}],"security":"Angel Oak Financial Strategies Income Term Trust","published_at":"2020-09-02T13:57:54.000Z","date":"2020-09-01","kind":"purchase","acquired":true,"shares":1500,"price":16.78,"value":25170.0,"ownership":{"direct":true},"balance_after":2500,"source":{"system":"sec-edgar","filing":"0001816321-20-000003","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1816321/000181632120000003/primary_doc.xml","form_type":"4"}}]}