Caisse De Depot Et Placement Du Quebec's Form 4 filing
Lafayette Square USA, Inc. · filed Jun 29, 2023
- Accession no.
- 0000950142-23-001874
- Filed
- Jun 29, 2023
- Trade date
- Jun 28, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $11.8M. 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 |
|---|---|
| Caisse De Depot Et Placement Du QuebecCIK 0000898286 | 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 28, 2023 | Common Stock, par value $0.001 per share | PPurchaseAcquired | +797,064.78 | $14.82 | +$11,812,500.04 | 2,944,514.02 | 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.