Winmill Thomas Bassett's Form 4 filing
Bexil Investment Trust (BXSY) · filed Mar 1, 2024
- Accession no.
- 0001059213-24-000007
- Filed
- Mar 1, 2024
- Trade date
- Feb 29-Mar 1, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $82.9K. 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 |
|---|---|
| Winmill Thomas BassettCIK 0001018500 | Director, Officer (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 |
|---|---|---|---|---|---|---|---|---|
| Feb 29, 2024 | Shares of Beneficial Interest | PPurchaseAcquired | +2,680 | $12.70 | +$34,036 | 35,495 | Direct | |
| Feb 29, 2024 | Shares of Beneficial Interest | PPurchaseAcquired | +100 | $12.66 | +$1,266 | 35,595 | Direct | |
| Mar 1, 2024 | Shares of Beneficial Interest | PPurchaseAcquired | +3,750 | $12.70 | +$47,625 | 39,345 | 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 a trustee, president, chief executive officer, chief legal officer, and portfolio manager of the Issuer, a manager and officer of the Issuer's registered investment adviser, and a director and officer of their affiliates. The Reporting Person disclaims beneficial ownership of the shares of beneficial interest of the Issuer held by the investment adviser and its parent, subsidiaries, and affiliates.