Callahan Kevin T's Form 4 filing
Fairway Private Equity & Venture Capital Opportunities Fund · filed Apr 5, 2023
- Accession no.
- 0001398344-23-007095
- Filed
- Apr 5, 2023
- Trade date
- Dec 29, 2021-Mar 31, 2023
- Filing delay
- 462 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $12.8M. It was filed 462 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 |
|---|---|
| Callahan Kevin TCIK 0001880947 | Director, Officer (President), 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 29, 2021 | Shares of beneficial interest (Class I) | PPurchaseAcquired | +1,000,000 | $10.00 | +$10,000,000 | 1,000,000 | Direct | |
| Mar 31, 2023 | Shares of beneficial interest (Class I) | PPurchaseAcquired | +148,387.1 | $9.30F1 | +$1,380,000.03 | 1,148,387.1 | Indirect | |
| Mar 31, 2023 | Shares of beneficial interest (Class I) | PPurchaseAcquired | +148,387.1 | $9.30F1 | +$1,380,000.03 | 1,296,774.19 | 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.
- F1
The amount of shares purchased, 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 2 transactions in Table I.