Eliasek M Grier's Form 4 filing
Prospect Enhanced Yield Fund · filed Oct 28, 2025
- Accession no.
- 0002027076-25-000064
- Filed
- Oct 28, 2025
- Trade date
- Oct 21-27, 2025
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $2.35M. It was filed 7 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 |
|---|---|
| Eliasek M GrierCIK 0001294355 | Director, Officer (Chief Executive 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2025 | Class I Shares of Beneficial Interest | PPurchaseAcquired | +19,770.66 | $25.29 | +$499,999.99 | 19,770.66 | Direct | |
| Oct 27, 2025 | Class I Shares of Beneficial Interest | PPurchaseAcquired | +73,035.93 | $25.33 | +$1,850,000.11 | 92,806.59 | 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.