Whitlock Michelle's Form 4 filing
AOG Institutional Fund · filed Sep 2, 2022
- Accession no.
- 0001398344-22-018013
- Filed
- Sep 2, 2022
- Trade date
- Mar 1, 2022
- Filing delay
- 185 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $80.0K. It was filed 185 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 |
|---|---|
| Whitlock MichelleCIK 0001906329 | Director, Officer (CFO and Treasurer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 1, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +2,631.58 | $15.20 | +$40,000.02 | 2,631.58 | Direct | |
| Mar 1, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +2,631.58 | $15.20 | +$40,000.02 | 5,263.16 | Indirect |
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.