Texas County & District Retirement System's Form 4 filing
Redwood Enhanced Income Fund, LP · filed Sep 25, 2023
- Accession no.
- 0000950170-23-049589
- Filed
- Sep 25, 2023
- Trade date
- Jun 22, 2022-Apr 28, 2023
- Filing delay
- 460 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $60.0M. It was filed 460 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 |
|---|---|
| Texas County & District Retirement SystemCIK 0001698632 | 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 22, 2022 | Common Stock | PPurchaseAcquired | +750,000 | $15.00 | +$11,250,000 | 3,250,000 | Direct | |
| Aug 10, 2022 | Common Stock | PPurchaseAcquired | +690,865.11 | $15.03 | +$10,383,702.6 | 3,940,865.11 | Direct | |
| Oct 17, 2022 | Common Stock | PPurchaseAcquired | +860,215.05 | $13.95 | +$11,999,999.95 | 4,801,080.16 | Direct | |
| Feb 13, 2023 | Common Stock | PPurchaseAcquired | +1,175,213.68 | $14.04 | +$16,500,000.07 | 5,976,293.83 | Direct | |
| Apr 28, 2023 | Common Stock | PPurchaseAcquired | +719,642.41 | $13.71 | +$9,866,297.44 | 6,695,936.25 | 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.