Alyeska Investment Group, L.P.'s Form 4 filing
FrontView REIT, Inc. (FVR) · filed Oct 8, 2024
- Accession no.
- 0000950170-24-113600
- Filed
- Oct 8, 2024, 7:00 PM ET
- Trade date
- Oct 3-8, 2024
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions and 0 derivative transactions. Open-market purchases total $15.5M. Open-market sales total $18.5M. It was filed 5 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 |
|---|---|
| Alyeska Investment Group, L.P.CIK 0001453072 | 10% Owner |
| Alyeska Master Fund, L.P.CIK 0001456506 | 10% Owner |
| Parekh AnandCIK 0001822280 | 10% Owner |
| Alyeska Investments, LLCCIK 0001822281 | 10% Owner |
| Alyeska Investment Group, LLCCIK 0001822286 | 10% Owner |
| Alyeska Fund GP, LLCCIK 0001822287 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +135,135 | $19.11 | +$2,582,429.85 | 1,635,135 | Direct | |
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +135,135 | $19.11 | +$2,582,429.85 | 1,635,135 | Direct | |
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +135,135 | $19.11 | +$2,582,429.85 | 1,635,135 | Indirect | |
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +135,135 | $19.11 | +$2,582,429.85 | 1,635,135 | Indirect | |
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +135,135 | $19.11 | +$2,582,429.85 | 1,635,135 | Indirect | |
| Oct 3, 2024 | Common Stock | PPurchaseAcquired | +135,135 | $19.11 | +$2,582,429.85 | 1,635,135 | Indirect | |
| Oct 8, 2024 | Common Stock | SSaleDisposed | −168,123 | $18.32 | −$3,080,013.36 | 1,467,012 | Direct | |
| Oct 8, 2024 | Common Stock | SSaleDisposed | −168,123 | $18.32 | −$3,080,013.36 | 1,467,012 | Direct | |
| Oct 8, 2024 | Common Stock | SSaleDisposed | −168,123 | $18.32 | −$3,080,013.36 | 1,467,012 | Indirect | |
| Oct 8, 2024 | Common Stock | SSaleDisposed | −168,123 | $18.32 | −$3,080,013.36 | 1,467,012 | Indirect | |
| Oct 8, 2024 | Common Stock | SSaleDisposed | −168,123 | $18.32 | −$3,080,013.36 | 1,467,012 | Indirect | |
| Oct 8, 2024 | Common Stock | SSaleDisposed | −168,123 | $18.32 | −$3,080,013.36 | 1,467,012 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.