Accordant Investments LLC's Form 4 filing
Accordant ODCE Index Fund · filed Dec 4, 2023
- Accession no.
- 0000945621-23-000604
- Filed
- Dec 4, 2023
- Trade date
- Nov 1, 2023
- Filing delay
- 33 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $20.0K. It was filed 33 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Accordant Investments LLCCIK 0001988733 | Other: Investment Adviser |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2023 | Class A | PPurchaseAcquired | +967 | $10.33 | +$9,989.11 | 967 | Direct | |
| Nov 1, 2023 | Class Y | PPurchaseAcquired | +967 | $10.33 | +$9,989.11 | 967 | 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.
Remarks
Accordant Investments LLC is the investment adviser of the Issuer.