Brogan Marguerite's Form 4/A amendment
AmendedAB Commercial Real Estate Private Debt Fund, LLC · filed Aug 25, 2022
- Accession no.
- 0000899243-22-029762
- Filed
- Aug 25, 2022
- Trade date
- Jun 22, 2022
- Filing delay
- 64 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Jun 24, 2022
This filing lists 1 non-derivative transaction. Open-market purchases total $7.12K. It was filed 64 days after the trade.
This amendment replaces 0000899243-22-023933 (filed Jun 24, 2022).
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 |
|---|---|
| Brogan MargueriteCIK 0001889132 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 22, 2022 | Limited Liability Company Units | PPurchaseAcquired | +735.17 | $9.69F1 | +$7,123.8 | 1,760.77 | 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
The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 24, 2022 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Ms. Brogan's $7,125.00 capital contribution that was made on July 1, 2022. When Ms. Brogan's Form 4 was initially filed on June 24, 2022, the amount of securities acquired was not calculable.
Referenced by the price of 1 transaction in Table I.