Texas County & District Retirement System's Form 4 filing
Redwood Enhanced Income Fund, LP · filed Dec 4, 2023
- Accession no.
- 0001209191-23-057121
- Filed
- Dec 4, 2023
- Trade date
- Dec 1, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $11.3M. 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 |
|---|---|
| Texas County & District Retirement SystemCIK 0001698632 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 1, 2023 | Common Stock | PPurchaseAcquired | +852,918.88 | $13.19F1 | +$11,250,000.03 | 7,548,855.12 | 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 number of shares reported is an estimate based on NAV per share as of September 30, 2023.
Referenced by the price of 1 transaction in Table I.