Bexil Advisers LLC's Form 4 filing
Bexil Investment Trust (BXSY) · filed Aug 9, 2022
- Accession no.
- 0001059213-22-000006
- Filed
- Aug 9, 2022
- Trade date
- Aug 8-9, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market purchases total $249.8K. 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 |
|---|---|
| Bexil Advisers LLCCIK 0001520629 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 8, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +3,893 | $11.98 | +$46,638.14 | 569,599.89 | Direct | |
| Aug 9, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +6,107 | $12.02 | +$73,406.14 | 575,706.89 | Direct | |
| Aug 9, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +11,000 | $11.80 | +$129,800 | 586,706.89 | 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 Reporting Person is the registered investment adviser of the Issuer.