Cong Ed 的 Form 4/A 修正申報
修正John Hancock Marathon Asset-Based Lending Fund，2023/3/22 申報
- 申報編號
- 0000899243-23-009446
- 申報時間
- 2023/3/22
- 交易日
- 2023/1/31
- 申報延遲
- 50 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2023/2/2
這份申報列了 1 筆非衍生性交易。公開市場買進合計 $15.0 萬。交易後 50 天申報。
這份修正申報取代了 0000899243-23-003507（2023/2/2 申報）。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Cong EdCIK 0001939264 | 其他：Officer of Sub-Advisor |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2023/1/31 | Class I Shares | P買進取得 | +7,511.27 | $19.97F1 | +$150,000.06 | 7,511.27 | 直接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
The original Form 4 was filed reporting an estimate of the number of shares purchased, the purchase price per share, and the total amount of securities beneficially owned by the Reporting Person following the reported transaction based on the Issuer's net asset value ("NAV") per share on December 30, 2022, which was the most recently calculated NAV per share at the time the original Form 4 was due. This Amendment is being filed to disclose the actual number of shares purchased, the purchase price per share, and the total amount of securities beneficially owned by the Reporting Person following the reported transaction based on the Issuer's actual NAV per share as of January 31, 2023.
表 I 有 1 筆交易的價格引用這則附註。
備註
The Reporting Person is a Portfolio Manager of Marathon Asset Management, L.P., the Sub-Advisor of the Issuer. The Reporting Person disclaims beneficial ownership of any securities reported as beneficially owned by Marathon Asset Management, L.P.