Grace Edward P III's Form 4 filing
Barings Corporate Investors (MCI) · filed Jun 14, 2024
- Accession no.
- 0001225208-24-006826
- Filed
- Jun 14, 2024
- Trade date
- Jun 14, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $93.2K. It was filed on the trade date.
This filing was later replaced by the amendment 0001225208-24-006883 (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 14, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −671 | $18.70 | −$12,547.7 | 24,329 | Direct | |
| Jun 14, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −1,829 | $18.61 | −$34,037.69 | 22,500 | Direct | |
| Jun 14, 2024 | Common Shares ("Shares of Beneficial Interest") | PPurchaseDisposed | −2,500 | $18.65 | −$46,625 | 20,000 | 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.