Majewski Thomas P.'s Form 4 filing
Eagle Point Institutional Income Fund (EIIA) · filed Oct 24, 2024
- Accession no.
- 0001617694-24-000001
- Filed
- Oct 24, 2024
- Trade date
- Oct 23, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $99.8K. 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 |
|---|---|
| Majewski Thomas P.CIK 0001617694 | Director, Officer (Chief Executive Officer), Other: Portfolio Manager |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 23, 2024 | 8.125% Series A Term Preferred Shares due 2029 | PPurchaseAcquired | +4,000 | $24.96F1 | +$99,840 | 4,000 | 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.
- F1
The price reported reflects the weighted average price per share. These securities were purchased in multiple transactions at prices ranging from $24.95 to $24.97 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.