Anholt Investments Ltd.'s Form 4 filing
Monachil Credit Income Fund · filed Nov 15, 2023
- Accession no.
- 0001104659-23-118464
- Filed
- Nov 15, 2023, 8:28 AM ET
- Trade date
- Mar 24, 2023
- Filing delay
- 236 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $6.00M. It was filed 236 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Anholt Investments Ltd.CIK 0001334202 | 10% Owner |
| Navco Management, Ltd.CIK 0001362549 | 10% Owner |
| Path Spirit LTDCIK 0001431113 | 10% Owner |
| Pitt's Bay 18 Partners, L.P.CIK 0002000161 | 10% Owner |
| Pitt's Bay 18 Blocker, Ltd.CIK 0002000636 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 24, 2023 | Class I Shares | PPurchaseAcquired | +591,133.005 | $10.15 | +$6,000,000 | 843,159.795 | 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.
No transaction price on this filing refers to a footnote.
Remarks
Exhibit 99.1 - Joint Filer Information Exhibit 99.2 - Supplemental Joint Filer Information