Barth Brett H's Form 4/A amendment
AmendedBBR ALO Fund, LLC · filed Oct 4, 2021
- Accession no.
- 0001062993-21-009214
- Filed
- Oct 4, 2021
- Trade date
- Feb 1, 2021
- Filing delay
- 245 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Feb 3, 2021
This filing lists 1 non-derivative transaction. Open-market purchases total $30.0K. It was filed 245 days 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 |
|---|---|
| Barth Brett HCIK 0001745086 | Other: Co-CEO, BBR Partners, LLC |
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 1, 2021 | Shares of Limited Liability Company Interests | PPurchaseAcquired | +2,281.37 | $13.15F1 | +$30,000.02 | 24,860.95 | Indirect |
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.
- F1
This amendment discloses the final number of shares purchased, purchase price per share and total amount of securities beneficially owned based on the Fund's net asset value per share as of January 31, 2021.
Referenced by the price of 1 transaction in Table I.