Thomas Warren's Form 4/A amendment
AmendedExchangeRight Income Fund · filed Apr 1, 2024
- Accession no.
- 0000908834-24-000108
- Filed
- Apr 1, 2024
- Trade date
- Mar 1, 2024
- Filing delay
- 31 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Apr 1, 2024
This filing lists 1 non-derivative transaction. Open-market purchases total $53.2K. It was filed 31 days after the trade.
This amendment replaces 0000908834-24-000107 (filed Apr 1, 2024).
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 |
|---|---|
| Thomas WarrenCIK 0001982216 | 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, 2024 | Class A Common Shares of beneficial interest | PPurchaseAcquired | +1,852.38 | $28.70 | +$53,163.31 | 3,760.38 | 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 Class A Common Shares of beneficial interest, $0.01 par value per share, held by Mr. Thomas in a transfer-on-death account for the benefit of Alyson Thomas. Mr. Thomas exercises sole voting and dispositive power with respect to the securities held in this account.
- F2
Represents Class A Common Shares of beneficial interest, $0.01 par value per share, held by Mainstar Trust Custodian FBO Warren Thomas SEP IRA, an individual retirement account owned by Mr. Thomas. These shares were mistakenly omitted from the reporting person's original Form 3, and also were omitted from the Form 4 filed by the reporting person after his original Form 3 was filed.