Filing Details

Accession Number:
0001743099-19-000003
Form Type:
5
Zero Holdings:
No
Publication Time:
2019-03-28 13:49:06
Reporting Period:
2018-03-31
Accepted Time:
2019-03-28 13:49:06
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1681717 Relative Value Fund VFLEX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1743099 L Randal Golden C/O Umb Fund Services, Inc.
235 W. Galena Street
Milwaukee WI 53212
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2017-06-14 39 $25.27 0 No 4 P Direct
Common Shares Disposition 2018-06-29 39 $25.19 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 S Direct