Fuller Adam L's Form 4 filing
Peachtree Alternative Strategies Fund · filed Oct 6, 2023
- Accession no.
- 0001398344-23-019069
- Filed
- Oct 6, 2023
- Trade date
- Sep 30, 2023
- Filing delay
- 6 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $512.9K. It was filed 6 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 |
|---|---|
| Fuller Adam LCIK 0001709424 | Other: Advisor Exec Cttee |
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, 2023 | Shares of beneficial interest | SSaleDisposed | −4,881.92 | $105.06F2 | −$512,894.52 | 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.
- F2
The price is 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.