Breen James P's Form 4 filing
Fairway Private Equity & Venture Capital Opportunities Fund · filed Oct 5, 2022
- Accession no.
- 0001398344-22-019809
- Filed
- Oct 5, 2022
- Trade date
- Sep 30, 2022
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $50.0K. It was filed 5 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 |
|---|---|
| Breen James PCIK 0001886745 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 30, 2022 | Shares of beneficial interest (Class I) | PPurchaseAcquired | +5,050.51 | $9.90 | +$50,000.05 | 5,050.51 | 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.