Grace Edward P III's Form 4/A amendment
AmendedBarings Corporate Investors (MCI) · filed Jun 17, 2024
- Accession no.
- 0001225208-24-006883
- Filed
- Jun 17, 2024
- Trade date
- Jun 14, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jun 14, 2024
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market sales total $93.2K. It was filed 3 days after the trade.
This amendment replaces 0001225208-24-006826 (filed Jun 14, 2024).
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") | SSaleDisposed | −671 | $18.70 | −$12,547.7 | 24,329 | Direct | |
| Jun 14, 2024 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,829 | $18.61 | −$34,037.69 | 22,500 | Direct | |
| Jun 14, 2024 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −2,500 | $18.65 | −$46,625 | 20,000 | 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.