Bates Ann Torre's Form 4 filing
Ares Strategic Income Fund · filed Dec 22, 2023
- Accession no.
- 0001104659-23-128785
- Filed
- Dec 22, 2023
- Trade date
- Dec 21, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $500.0K. It was filed 1 day 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 |
|---|---|
| Bates Ann TorreCIK 0001065134 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 21, 2023 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +14,798.37 | $27.03 | +$399,999.94 | 14,798.37 | Direct | |
| Dec 21, 2023 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +3,699.59 | $27.03 | +$99,999.92 | 3,699.59 | 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.