Grace Edward P III's Form 4 filing
Barings Corporate Investors (MCI) · filed Feb 4, 2022
- Accession no.
- 0001225208-22-001484
- Filed
- Feb 4, 2022
- Trade date
- Feb 4, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market purchases total $93.0K. It was filed on the trade date.
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 |
|---|---|
| Grace Edward P IIICIK 0000905527 | Other: Trustee |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 4, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +3,100 | $15.55 | +$48,205 | 23,100 | Direct | |
| Feb 4, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,255 | $15.40 | +$19,327 | 24,355 | Direct | |
| Feb 4, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +900 | $15.54 | +$13,986 | 25,255 | Direct | |
| Feb 4, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +745 | $15.38 | +$11,458.1 | 26,000 | 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.
No transaction price on this filing refers to a footnote.