Barry John F's Form 4 filing
Prospect Enhanced Yield Fund · filed Aug 7, 2025
- Accession no.
- 0002027076-25-000059
- Filed
- Aug 7, 2025
- Trade date
- Aug 6-7, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $25.0M. It was filed 1 day 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 |
|---|---|
| Barry John FCIK 0001294357 | 10% Owner |
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 6, 2025 | Class I Shares of Beneficial Interest | PPurchaseAcquired | +1,000,000 | $25.00 | +$25,000,000 | 1,004,000 | Indirect | |
| Aug 7, 2025 | Class I Shares of Beneficial Interest | GGiftDisposed | −1,004,000 | $0.00 | $0 | 0 | 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.