Lindholm Matthew's Form 4 filing
CAZ Strategic Opportunities Fund · filed Mar 7, 2025
- Accession no.
- 0001580642-25-001564
- Filed
- Mar 7, 2025
- Trade date
- Nov 1, 2024
- Filing delay
- 126 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $100.0K. It was filed 126 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 |
|---|---|
| Lindholm MatthewCIK 0002007051 | Other: Trustee |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 1, 2024 | Common Shares of Beneficial Interest - Class I | PPurchaseAcquired | +4,606.17 | $21.71 | +$99,999.95 | 4,363.56 | 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.