Grace Edward P III's Form 4 filing
Barings Corporate Investors (MCI) · filed Dec 1, 2022
- Accession no.
- 0001225208-22-012004
- Filed
- Dec 1, 2022
- Trade date
- Nov 30, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $20.7K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 30, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,000 | $13.58 | +$13,580 | 27,000 | Direct | |
| Nov 30, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +523 | $13.62 | +$7,123.26 | 27,523 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.