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Home > Insider Trading > Filing (0001771877-21-000001)

Filing Details

Accession Number:: 0001771877-21-000001
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-01-05 15:39:24
Reporting Period:: 2020-10-07

Accepted Time:: 2021-01-05 15:39:24
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
1771877	A David Sternberg	225 W Wacker Drive Suite 2100 Chicago IL 60606		No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares	Acquisiton	2020-10-07	14	$24.79	3,226	No	4	J	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Disposition	2020-12-31	3,226	$25.55	0	No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Acquisiton	2020-10-07	17	$24.79	4,053	No	4	J	Indirect	HELD BY SPOUSE
Common Shares	Acquisiton	2020-11-04	17	$24.83	4,070	No	4	J	Indirect	HELD BY SPOUSE
Common Shares	Acquisiton	2020-12-02	13	$25.28	4,083	No	4	J	Indirect	HELD BY SPOUSE
Common Shares	Acquisiton	2020-12-11	50	$25.10	4,133	No	4	J	Indirect	HELD BY SPOUSE

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	J	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
No	4	J	Indirect	HELD BY SPOUSE
No	4	J	Indirect	HELD BY SPOUSE
No	4	J	Indirect	HELD BY SPOUSE
No	4	J	Indirect	HELD BY SPOUSE

Footnotes

DIVIDEND REINVESTMENT