Saba Capital Management, L.P.'s Form 4 filing
Adams Natural Resources Fund, Inc. (PEO) · filed Jul 1, 2024
- Accession no.
- 0001510281-24-000345
- Filed
- Jul 1, 2024, 4:07 PM ET
- Trade date
- Jun 27-28, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $670.4K. It was filed 4 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 |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 27, 2024 | Common Stock | PPurchaseAcquired | +5,027 | $23.41 | +$117,682.07 | 2,675,108 | Indirect | |
| Jun 28, 2024 | Common Stock | PPurchaseAcquired | +23,459 | $23.56 | +$552,694.04 | 2,698,567 | 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.