Grace Edward P III's Form 4 filing
Barings Corporate Investors (MCI) · filed Jun 14, 2024
- Accession no.
- 0001225208-24-006825
- Filed
- Jun 14, 2024
- Trade date
- Jun 13, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market purchases total $204.2K. It was filed 1 day after the trade.
This filing was later replaced by the amendment 0001225208-24-006882 (Jun 17, 2024). 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 13, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −100 | $18.44 | −$1,844 | 36,057 | Direct | |
| Jun 13, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −100 | $18.38 | −$1,838 | 35,957 | Direct | |
| Jun 13, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −2,300 | $18.37 | −$42,251 | 33,657 | Direct | |
| Jun 13, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −2,500 | $18.37 | −$45,925 | 31,157 | Direct | |
| Jun 13, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −6,157 | $18.25 | −$112,365.25 | 25,000 | 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.