Donahue Thomas R's Form 4 filing
Federated Hermes Premier Municipal Income Fund (FMN) · filed Oct 17, 2024
- Accession no.
- 0001623632-24-001782
- Filed
- Oct 17, 2024
- Trade date
- Oct 15, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market sales total $13.5K. It was filed 2 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 |
|---|---|
| Donahue Thomas RCIK 0001061438 | Other: Treasurer/Trustee, FIMCO |
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 15, 2024 | Common Shares | SSaleDisposed | −1,068 | $12.67F1 | −$13,531.56 | 380 | 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
On October 15, 2024, the Federated Hermes Premier Municipal Income Fund (the "Fund") announced that, in accordance with the terms of its tender offer, the Fund has accepted for payment 1,068 of Mr. Donahue's common shares in the Fund at a purchase price of $12.67 per share.
Referenced by the price of 1 transaction in Table I.