Meli Ali's Form 4 filing
Monachil Credit Income Fund · filed Oct 7, 2024
- Accession no.
- 0001953760-24-000002
- Filed
- Oct 7, 2024
- Trade date
- Sep 27-30, 2024
- Filing delay
- 10 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $201.8K. Open-market sales total $200.8K. It was filed 10 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.
| Owner | Relationship to the company |
|---|---|
| Meli AliCIK 0001953760 | Director, Officer (President and CEO), 10% Owner |
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 27, 2024 | Class I Shares | PPurchaseAcquired | +20,100 | $10.04 | +$201,804 | 1,228,817 | Direct | |
| Sep 30, 2024 | Class I Shares | SSaleDisposed | −20,000 | $10.04 | −$200,800 | 1,208,817 | 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.