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Allen Brad's Form 4 filing

Keystone Private Income Fund ยท filed Sep 18, 2025

Accession no.
0001797062-25-000003
Filed
Sep 18, 2025
Trade date
Jul 1, 2020-Sep 1, 2025
Filing delay
1,905 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 24 non-derivative transactions. Open-market purchases total $3.96M. It was filed 1905 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.

Reporting owners on this filing
OwnerRelationship to the company
Allen BradCIK 0001797062Officer (Treasurer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 1, 2020Class Y SharesPPurchaseAcquired+550$100.00+$55,000550Direct
May 1, 2021Class Z SharesPPurchaseAcquired+232.03$101.28+$23,500782.03Direct
Sep 1, 2022Class Z SharesPPurchaseAcquired+325.83$101.28+$33,000.061,107.86Direct
May 1, 2023Class Z SharesPPurchaseAcquired+158.13$100.55+$15,899.971,265.99Direct
May 1, 2024Class Z SharesPPurchaseAcquired+92.8$100.22+$9,300.421,358.79Direct
May 1, 2025Class Z SharesPPurchaseAcquired+114.55$99.52+$11,400.022,163.17Direct
Jul 1, 2020Class Y SharesPPurchaseAcquired+610$100.00+$61,000610Indirect
May 1, 2021Class Z SharesPPurchaseAcquired+271.52$101.28+$27,499.55881.52Indirect
Sep 1, 2022Class Z SharesPPurchaseAcquired+365.32$101.28+$36,999.611,246.85Indirect
May 1, 2023Class Z SharesPPurchaseAcquired+174.04$100.55+$17,499.721,420.89Indirect
May 1, 2024Class Z SharesPPurchaseAcquired+96.79$100.22+$9,700.291,517.68Indirect
May 1, 2025Class Z SharesPPurchaseAcquired+120.58$99.52+$12,000.122,411.71Indirect
Sep 1, 2025Class Z SharesPPurchaseAcquired+405.31$98.69+$40,000.04405.31Indirect
Sep 1, 2020Class Z SharesPPurchaseAcquired+335.34$101.39+$34,000.12835.34Direct
Jan 1, 2021Class Z SharesPPurchaseAcquired+1,974.72$101.28+$199,999.642,810.06Direct
Sep 1, 2021Class Z SharesPPurchaseAcquired+1,974.72$101.28+$199,999.644,784.79Direct
Apr 1, 2022Class Z SharesPPurchaseAcquired+1,481.04$101.28+$149,999.736,265.83Direct
Jan 1, 2023Class Z SharesPPurchaseAcquired+4,936.81$101.28+$500,000.1211,202.64Direct
Apr 1, 2023Class Z SharesPPurchaseAcquired+2,980.03$100.67+$299,999.6214,182.67Indirect
Jun 1, 2023Class Z SharesPPurchaseAcquired+278.55$100.52+$27,999.8514,461.23Indirect
Jun 1, 2024Class Z SharesPPurchaseAcquired+4,989.02$100.22+$499,999.5819,450.25Indirect
Sep 1, 2024Class Z SharesPPurchaseAcquired+3,005.41$99.82+$300,000.0322,455.66Indirect
Dec 1, 2024Class Z SharesPPurchaseAcquired+8,983.83$100.18+$900,000.0931,439.49Indirect
Sep 1, 2025Class Z SharesPPurchaseAcquired+5,066.37$98.69+$500,000.0644,213.54Indirect

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.

Read the full filing on SEC EDGAR (opens in a new tab)