Berg Andrew J's Form 4 filing
Peachtree Alternative Strategies Fund · filed Nov 5, 2021
- Accession no.
- 0001398344-21-020993
- Filed
- Nov 5, 2021
- Trade date
- Nov 1, 2021
- Filing delay
- 4 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $1.50M. It was filed 4 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Berg Andrew JCIK 0001709421 | 10% Owner, Other: Adviser Officer |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2021 | Shares of beneficial interest | PPurchaseAcquired | +13,394.05 | $111.99F2 | +$1,499,999.66 | 34,527.76 | 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.
- F2
The amount of shares sold, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.
Referenced by the price of 1 transaction in Table I.