Pauker Matthew's Form 4 filing
Institutional Investment Strategy Fund · filed Apr 15, 2024
- Accession no.
- 0002004328-24-000002
- Filed
- Apr 15, 2024
- Trade date
- Apr 1-8, 2024
- Filing delay
- 14 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $167.3K. It was filed 14 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 |
|---|---|
| Pauker MatthewCIK 0002004328 | Other: Principal Financial Officer |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +778.98 | $10.20 | +$7,945.6 | 130,778.98 | Direct | |
| Apr 1, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +15,616.23 | $10.20 | +$159,285.55 | 146,395.2 | Direct | |
| Apr 8, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +0.43 | $10.17 | +$4.37 | 146,395.63 | Direct | |
| Apr 8, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +9.98 | $10.17 | +$101.5 | 146,405.61 | 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.