Falcon Michael I.'s Form 4 filing
Nomura Alternative Income Fund · filed Feb 13, 2024
- Accession no.
- 0001580642-24-000968
- Filed
- Feb 13, 2024
- Trade date
- Feb 12, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $250.0K. It was filed 1 day 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 |
|---|---|
| Falcon Michael I.CIK 0001958416 | Other: TRUSTEE AND CHAIRMAN |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 12, 2024 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +24,900.4 | $10.04 | +$250,000.02 | 24,900.4 | 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.