Sassine Victoria's Form 4 filing
AMG Pantheon Fund, LLC · filed Jun 30, 2023
- Accession no.
- 0000950170-23-030941
- Filed
- Jun 30, 2023
- Trade date
- Jun 1, 2023
- Filing delay
- 29 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $10.0K. It was filed 29 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 |
|---|---|
| Sassine VictoriaCIK 0001610996 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 1, 2023 | Class 4 Units | PPurchaseAcquired | +454 | $22.03F1 | +$10,001.62 | 2,158 | 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
$22.03 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of April 30, 2023. The Reporting Person purchased $10,000 worth of Units in the Fund.
Referenced by the price of 1 transaction in Table I.