Mohr Gretchen Mae's Form 4 filing
XAI CLO & Income Opportunities Fund · filed Dec 27, 2024
- Accession no.
- 0000945621-24-001035
- Filed
- Dec 27, 2024
- Trade date
- Dec 26, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $500.0K. It was filed 1 day 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 |
|---|---|
| Mohr Gretchen MaeCIK 0001717908 | Other: Sub-Adviser Inv Comm Member |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 26, 2024 | Class I Shares | PPurchaseAcquired | +19,762.85 | $25.30 | +$500,000.11 | 19,762.85 | 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.