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Grace Edward P III's Form 4 filing

Barings Corporate Investors (MCI) · filed Dec 5, 2022

Accession no.
0001225208-22-012279
Filed
Dec 5, 2022
Trade date
Dec 5, 2022
Filing delay
Same day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $60.6K. It was filed on the trade date.

This filing was later replaced by the amendment 0001225208-22-012287 (Dec 5, 2022). Trade tables on this site use the amended version.

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.

Reporting owners on this filing
OwnerRelationship to the company
Grace Edward P IIICIK 0000905527Other: Trustee

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 5, 2022Common Shares ("Shares of Beneficial Interest")PPurchaseAcquired+1,477$13.55+$20,013.3529,000Direct
Dec 5, 2022Common Shares ("Shares of Beneficial Interest")PPurchaseAcquired+1,000$13.55+$13,55030,000Direct
Dec 5, 2022Common Shares ("Shares of Beneficial Interest")PPurchaseAcquired+1,000$13.50+$13,50031,000Direct
Dec 5, 2022Common Shares ("Shares of Beneficial Interest")PPurchaseAcquired+1,000$13.50+$13,50032,000Direct

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.

Read the original on SEC EDGAR (opens in a new tab)