Ghodoosi Arash's Form 4 filing
Institutional Investment Strategy Fund · filed Mar 21, 2024
- Accession no.
- 0002004397-24-000003
- Filed
- Mar 21, 2024
- Trade date
- Mar 19-20, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $410.0K. 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 |
|---|---|
| Ghodoosi ArashCIK 0002004397 | Officer (President, Principal Executive) |
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 19, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +989.12 | $10.11 | +$10,000 | 989.12 | Direct | |
| Mar 20, 2024 | Institutional Investment Strategy Fund | PPurchaseAcquired | +39,254.17 | $10.19 | +$399,999.99 | 40,243.29 | 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.