Koesterich Russell Jared's Form 4 filing
BlackRock Capital Allocation Term Trust (BCAT) · filed Oct 26, 2021
- Accession no.
- 0000899243-21-041553
- Filed
- Oct 26, 2021
- Trade date
- Oct 22, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market purchases total $39.3K. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Koesterich Russell JaredCIK 0001825197 | Other: Portfolio Manager |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +227 | $19.65 | +$4,460.55 | 31,227 | Direct | |
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +25 | $19.67 | +$491.75 | 31,252 | Direct | |
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +400 | $19.66 | +$7,864 | 31,652 | Direct | |
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +100 | $19.67 | +$1,967 | 31,752 | Direct | |
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +100 | $19.67 | +$1,967 | 31,852 | Direct | |
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +948 | $19.67 | +$18,647.16 | 32,800 | Direct | |
| Oct 22, 2021 | Common Stock | PPurchaseAcquired | +200 | $19.66 | +$3,932 | 33,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.