Kass Justin's Form 4 filing
Virtus Diversified Income & Convertible Fund (ACV) · filed Aug 18, 2026
- Accession no.
- 0001240810-26-000008
- Filed
- Aug 18, 2026, 12:14 PM ET
- Trade date
- Aug 10, 2026
- Filing delay
- 8 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed 8 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001240810-26-000009 (Aug 26, 2026). 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 |
|---|---|
| Kass JustinCIK 0001240810 | Other: PM |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 10, 2026 | Virtus Diversified Income & Convertible Fund | DReturned to the companyDisposed | −10,484.0697 | $27.37 | −$286,973.1 | 0 | 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.