Grace Edward P III's Form 4/A amendment
AmendedBarings Corporate Investors (MCI) · filed Dec 5, 2022
- Accession no.
- 0001225208-22-012287
- Filed
- Dec 5, 2022
- Trade date
- Dec 5, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Dec 5, 2022
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $60.5K. It was filed on the trade date.
This amendment replaces 0001225208-22-012279 (filed Dec 5, 2022).
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 5, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,477 | $13.55 | +$20,013.35 | 29,000 | Direct | |
| Dec 5, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,000 | $13.50 | +$13,500 | 31,000 | Direct | |
| Dec 5, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,000 | $13.50 | +$13,500 | 32,000 | Direct | |
| Dec 5, 2022 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,000 | $13.45 | +$13,450 | 32,000 | 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.