Weston Garret W.'s Form 4 filing
AMG Pantheon Fund, LLC · filed Mar 2, 2022
- Accession no.
- 0000899243-22-008529
- Filed
- Mar 2, 2022
- Trade date
- Mar 1, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $75.0K. It was filed 1 day 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 |
|---|---|
| Weston Garret W.CIK 0001884818 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Class 4 Units | PPurchaseAcquired | +3,752 | $19.99F1 | +$75,002.48 | 3,752 | 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.
- F1
$19.99 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of January 31, 2022. The Reporting Person purchased $75,000 worth of Units in the Fund.
Referenced by the price of 1 transaction in Table I.