Williams Paul Jay's Form 4 filing
Cascade Private Capital Fund · filed Mar 25, 2024
- Accession no.
- 0001999371-24-003879
- Filed
- Mar 25, 2024
- Trade date
- Mar 21-22, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $216.0K. It was filed 4 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 |
|---|---|
| Williams Paul JayCIK 0001862539 | 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 21, 2024 | Class I Shares | PPurchaseAcquired | +12,408.76 | $13.70 | +$170,000.01 | 12,408.76 | Direct | |
| Mar 22, 2024 | Class I Shares | PPurchaseAcquired | +3,360.12 | $13.69 | +$46,000.04 | 15,768.88 | 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.