Grace Edward P III's Form 4 filing
Barings Corporate Investors (MCI) · filed Apr 1, 2025
- Accession no.
- 0001225208-25-003784
- Filed
- Apr 1, 2025
- Trade date
- Apr 1, 2025
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions. Open-market sales total $227.2K. 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $23.13 | −$23,130 | 19,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $23.01 | −$23,010 | 18,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $22.96 | −$22,960 | 17,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $22.78 | −$22,780 | 16,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $22.65 | −$22,650 | 15,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $22.60 | −$22,600 | 14,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $22.53 | −$22,530 | 13,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −1,000 | $22.45 | −$22,450 | 12,000 | Direct | |
| Apr 1, 2025 | Common Shares ("Shares of Beneficial Interest") | SSaleDisposed | −2,000 | $22.52 | −$45,040 | 10,000 | 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.