Seides Theodore D.'s Form 4/A amendment
AmendedBBR ALO Fund, LLC · filed Feb 1, 2022
- Accession no.
- 0001062993-22-001993
- Filed
- Feb 1, 2022
- Trade date
- Jan 3, 2022
- Filing delay
- 29 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Jan 4, 2022
This filing lists 1 non-derivative transaction. Open-market purchases total $5.00K. It was filed 29 days after the trade.
This amendment replaces 0001062993-22-000317 (filed Jan 4, 2022).
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 |
|---|---|
| Seides Theodore D.CIK 0001810700 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2022 | Shares of Limited Liability Company Interests | PPurchaseAcquired | +329.39 | $15.18F1 | +$5,000.14 | 2,742.91 | 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.
- F1
The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of December 31, 2021. Due to the timing of the calculation of the Fund's NAV, the final number of shares purchased, purchase price per share and total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of December 31, 2021.
Referenced by the price of 1 transaction in Table I.