CSS LLC's Form 4 filing
Cohen & Steers MLP Income & Energy Opportunity Fund (MIE) · filed Jul 26, 2021
- Accession no.
- 0001103646-21-000033
- Filed
- Jul 26, 2021
- Trade date
- Jul 23, 2021
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $22.8K. It was filed 3 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 |
|---|---|
| CSS LLCCIK 0001103646 | 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 23, 2021 | common | PPurchaseAcquired | +6,000 | $3.80F1 | +$22,800 | 2,906,385 | 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 price reported in Column 4 is a weighted average price. These shares were purchase in multiple transactions at prices ranging from $3.79 to $3.80, inclusive. The reporting person undertakes to provide to Cohen & Steers MLP Income & Energy Opportunity Fund (MIE), any security holder of MIE, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes this Form 4
Referenced by the price of 1 transaction in Table I.