McElhoe Wenwen's Form 4 filing
Institutional Investment Strategy Fund · filed Mar 29, 2024
- Accession no.
- 0001976685-24-000176
- Filed
- Mar 29, 2024
- Trade date
- Mar 27, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $898.6K. 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 |
|---|---|
| McElhoe WenwenCIK 0002004722 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +33,179.76 | $10.21 | +$338,765.35 | 58,179.76 | Direct | |
| Mar 27, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +28,903.04 | $10.21 | +$295,100.04 | 87,082.8 | Indirect | |
| Mar 27, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +21,811.95 | $10.21 | +$222,700.01 | 108,894.74 | Indirect | |
| Mar 27, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +4,113.61 | $10.21 | +$41,999.96 | 113,008.36 | Indirect |
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.