Bexil Securities LLC's Form 4 filing
Bexil Investment Trust (BXSY) · filed May 16, 2022
- Accession no.
- 0001510001-22-000001
- Filed
- May 16, 2022
- Trade date
- May 13, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $135.0K. It was filed 3 days after the trade.
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 |
|---|---|
| Bexil Securities LLCCIK 0001510001 | Other: See "Explanation of Responses" |
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 |
|---|---|---|---|---|---|---|---|---|
| May 13, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +3,998 | $12.50 | +$49,975 | 747,309 | Direct | |
| May 13, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +6,755 | $12.58 | +$84,977.9 | 754,064 | 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.
No transaction price on this filing refers to a footnote.
Remarks
The Reporting Person may be deemed to be an affiliate of the registered investment adviser of the Issuer.