Johnson Frederick P's Form 4/A amendment
AmendedThrivent Church Loan & Income Fund · filed Feb 3, 2022
- Accession no.
- 0001721413-22-000003
- Filed
- Feb 3, 2022
- Trade date
- Sep 1, 2021
- Filing delay
- 155 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Sep 2, 2021
This filing lists 1 non-derivative transaction. Open-market purchases total $100.03. It was filed 155 days after the trade.
This amendment replaces 0001721413-21-000019 (filed Sep 2, 2021).
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 |
|---|---|
| Johnson Frederick PCIK 0001754600 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2021 | Class S shares of beneficial interest | PPurchaseAcquired | +9.34 | $10.71 | +$100.03 | 7,176.37 | 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
Includes shares received as dividend reinvestment.
- F2
Total shares are spread across three accounts.