Jordan John G.'s Form 4 filing
AB CarVal Credit Opportunities Fund · filed May 17, 2024
- Accession no.
- 0000950170-24-061823
- Filed
- May 17, 2024
- Trade date
- May 16, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $295.95. 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 |
|---|---|
| Jordan John G.CIK 0001678828 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 16, 2024 | Advisor Class Shares of Beneficial Interest | PPurchaseAcquired | +4.62 | $10.17 | +$46.99 | 13,248.93 | Direct | |
| May 16, 2024 | Advisor Class Shares of Beneficial Interest | PPurchaseAcquired | +24.48 | $10.17 | +$248.96 | 13,273.4 | 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.