Castle Adam C's Form 4/A amendment
AmendedLord Abbett Flexible Income Fund · filed Feb 21, 2025
- Accession no.
- 0000930413-25-000654
- Filed
- Feb 21, 2025
- Trade date
- Feb 18, 2025
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Feb 18, 2025
This filing lists 1 non-derivative transaction. Open-market purchases total $175.0K. It was filed 3 days after the trade.
This amendment replaces 0000930413-25-000622 (filed Feb 19, 2025).
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 |
|---|---|
| Castle Adam CCIK 0001861487 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 18, 2025 | Common Shares | PPurchaseAcquired | +17,500 | $10.00 | +$175,000 | 17,500 | 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.
This amendment has no footnotes.
Remarks
The filing is made to correct the amount of shares purchased.