Perold Jacques P's Form 4 filing
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) · filed Jan 11, 2024
- Accession no.
- 0001648837-24-000001
- Filed
- Jan 11, 2024
- Trade date
- Jan 8-9, 2024
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $76.7K. It was filed 3 days after the trade, past the 2-business-day deadline.
This filing was later replaced by the amendment 0001648837-24-000003 (Jan 12, 2024). Trade tables on this site use the amended version.
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 |
|---|---|
| Perold Jacques PCIK 0001648837 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 8, 2024 | Shares of beneficial interest | PPurchaseAcquired | +2,700 | $13.48 | +$36,396 | 7,700 | Direct | |
| Jan 9, 2024 | Shares of beneficial interest | PPurchaseAcquired | +3,000 | $13.43 | +$40,290 | 10,700 | 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.