Jhirad Yigal Dan's Form 4 filing
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) · filed Apr 11, 2022
- Accession no.
- 0000899243-22-014405
- Filed
- Apr 11, 2022
- Trade date
- Apr 7, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $23.8K. 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 |
|---|---|
| Jhirad Yigal DanCIK 0001403494 | Officer (Vice President), 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 7, 2022 | Common Stock | PPurchaseAcquired | +1,200 | $19.85F1 | +$23,820 | 1,200 | 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
Represents the weighted average sale price. The lowest price at which shares were purchased was $19.85 and the highest price at which shares were purchased was $19.88. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the issuer or its stockholders full information regarding the total number of shares purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.