Collins Robert Martin's Form 4/A amendment
AmendedPartners Group Next Generation Infrastructure, LLC · filed Sep 6, 2024
- Accession no.
- 0001989393-24-000006
- Filed
- Sep 6, 2024
- Trade date
- Aug 1, 2024
- Filing delay
- 36 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Sep 3, 2024
This filing lists 1 non-derivative transaction. Open-market purchases total $150.1K. It was filed 36 days after the trade.
This amendment replaces 0001989393-24-000003 (filed Sep 3, 2024).
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 |
|---|---|
| Collins Robert MartinCIK 0001449205 | Officer (President), Other: 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 1, 2024 | Limited Liability Company Shares, Class I | PPurchaseAcquired | +101,440.45 | $1.48 | +$150,131.87 | 101,440.45 | 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
Purchase dated 08/01/2024 with NAV pricing as of 08/01/2024 that was finalized 8/29/2024.