Grace Edward P III's Form 4 filing
Barings Corporate Investors (MCI) · filed May 22, 2023
- Accession no.
- 0001225208-23-006142
- Filed
- May 22, 2023
- Trade date
- May 22, 2023
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $38.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| May 22, 2023 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,000 | $13.79 | +$13,790 | 33,200 | Direct | |
| May 22, 2023 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +1,000 | $13.75 | +$13,750 | 34,200 | Direct | |
| May 22, 2023 | Common Shares ("Shares of Beneficial Interest") | PPurchaseAcquired | +800 | $14.00 | +$11,200 | 35,000 | 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.