Filing Details
- Accession Number:
- 0001697019-20-000002
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2020-05-08 15:41:41
- Reporting Period:
- 2020-03-31
- Accepted Time:
- 2020-05-08 15:41:41
- 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 |
|---|---|---|---|---|---|---|---|
| 1697019 | Vivaldi Holdings Llc | 225 W. Wacker Drive 2100 Chicago IL 60606 | 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 | 2019-07-03 | 4 | $25.52 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Acquisiton | 2019-08-07 | 5 | $25.53 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Acquisiton | 2019-09-04 | 4 | $25.49 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Acquisiton | 2019-10-02 | 5 | $25.51 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Acquisiton | 2019-11-06 | 4 | $25.44 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Acquisiton | 2019-12-04 | 5 | $25.42 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Acquisiton | 2019-12-13 | 4 | $25.47 | 0 | No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| Common Shares | Disposition | 2019-12-31 | 1,107 | $25.64 | 0 | No | 4 | S | Indirect | Vivaldi Capital Management LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management LLC |
| No | 4 | S | Indirect | Vivaldi Capital Management LLC |
Footnotes
- Dividend reinvestment
Billionaire Hedge Funds
