AEI Capital Ltd's Form 4 filing
CapForce Inc. (CFOR) · filed Oct 8, 2024
- Accession no.
- 0002034863-24-000002
- Filed
- Oct 8, 2024
- Trade date
- Aug 5-29, 2024
- Filing delay
- 64 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 1 derivative transaction. It was filed 64 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 |
|---|---|
| AEI Capital LtdCIK 0002034863 | 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 5, 2024 | Common Stock | SSaleAcquired | +1,800,000 | $913,265.00 | +$1,643,877,000,000 | 1,800,000 | Direct | Price outlier |
| Aug 8, 2024 | Common Stock | SSaleAcquired | +600,000 | $454,082.00 | +$272,449,200,000 | 2,400,000 | Direct | Price outlier |
| Aug 13, 2024 | Common Stock | PPurchaseAcquired | +566,494 | $428,724.00 | +$242,869,573,656 | 2,966,494 | Direct | Price outlier |
| Aug 16, 2024 | Common Stock | PPurchaseAcquired | +3,600,000 | $2,724,490.00 | +$9,808,164,000,000 | 6,566,494 | Direct | Price outlier |
| Aug 27, 2024 | Common Stock | PPurchaseAcquired | +564,971 | $999,999.00 | +$564,970,435,029 | 7,131,465 | Direct | Price outlier |
| Aug 29, 2024 | Common Stock | PPurchaseAcquired | +514,138 | $999,998.00 | +$514,136,971,724 | 7,645,603 | Direct | Price outlier |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 23, 2024 | Common Stock | SSaleDisposed | −633,506 | $1,800,000.00 | −$475,129,800,000 | 0 | Direct | Price outlier |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.