Bexil Corp's Form 4 filing
Bexil Investment Trust (BXSY) · filed Jun 7, 2023
- Accession no.
- 0001023714-23-000001
- Filed
- Jun 7, 2023
- Trade date
- Jun 7, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $222.2K. It was filed on the trade date.
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 |
|---|---|
| Bexil CorpCIK 0001023714 | Other: See "Explanation of Responses" |
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 7, 2023 | Shares of Beneficial Interest | PPurchaseAcquired | +1,000 | $11.09 | +$11,090 | 1,438,422.86 | Direct | |
| Jun 7, 2023 | Shares of Beneficial Interest | PPurchaseAcquired | +5,806 | $11.09 | +$64,388.54 | 1,444,228.86 | Direct | |
| Jun 7, 2023 | Shares of Beneficial Interest | PPurchaseAcquired | +10,000 | $11.12 | +$111,200 | 1,454,228.86 | Direct | |
| Jun 7, 2023 | Shares of Beneficial Interest | PPurchaseAcquired | +3,194 | $11.12 | +$35,517.28 | 1,457,422.86 | 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.
Remarks
The registered investment adviser of the Issuer is a wholly owned subsidiary of the Reporting Person.