General Electric Co's Form 4 filing
KKR Asset-Based Income Fund · filed Jul 5, 2023
- Accession no.
- 0000902664-23-003823
- Filed
- Jul 5, 2023, 4:15 PM ET
- Trade date
- Jun 30, 2023
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $35.0M. It was filed 5 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 |
|---|---|
| General Electric CoCIK 0000040545 | 10% Owner |
| General Electric Pension TrustCIK 0000314959 | 10% Owner |
| Ge Investment Management Corp.CIK 0001125824 | 10% Owner |
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 30, 2023 | Common Shares of Beneficial Interest | PPurchaseAcquired | +35,160.331 | $995.44 | +$34,999,999.89 | 175,160.331 | 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.