AQR Arbitrage LLC's Form 4 filing
Four Leaf Acquisition Corp (FORL) · filed Jul 22, 2024
- Accession no.
- 0001085146-24-003152
- Filed
- Jul 22, 2024, 4:41 PM ET
- Trade date
- Jul 18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $823.5K. It was filed 4 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 |
|---|---|
| AQR Arbitrage LLCCIK 0001167456 | 10% Owner |
| AQR Capital Management LLCCIK 0001167557 | 10% Owner |
| AQR Capital Management Holdings, LLCCIK 0001633376 | 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −38,054 | $10.98 | −$417,832.92 | 197,861 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −17,905 | $10.98 | −$196,596.9 | 93,095 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −5,110 | $10.98 | −$56,107.8 | 26,568 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −4,505 | $10.98 | −$49,464.9 | 23,424 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −3,990 | $10.98 | −$43,810.2 | 20,743 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −2,348 | $10.98 | −$25,781.04 | 12,209 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −1,210 | $10.98 | −$13,285.8 | 6,291 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −1,169 | $10.98 | −$12,835.62 | 6,079 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −697 | $10.98 | −$7,653.06 | 3,626 | Indirect | |
| Jul 18, 2024 | Class A Common Stock | SSaleDisposed | −12 | $10.98 | −$131.76 | 60 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.