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Home > Insider Trading > Filing (0001697019-21-000002)

Filing Details

Accession Number:: 0001697019-21-000002
Form Type:: 5
Zero Holdings:: No
Publication Time:: 2021-05-14 15:56:07
Reporting Period:: 2021-03-31

Accepted Time:: 2021-05-14 15:56:07
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

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	2021-01-11	17,816	$25.55	0	No	4	P	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Disposition	2021-03-31	17,816	$26.63	0	No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC

Footnotes

An affiliate of the adviser acquired the security in their error account custodied at TD Ameritrade as a result of a trade error.
Sale was executed by TD Ameritrade on a discretionary basis as custodian for an error account of an affiliate of the adviser. Gain was contributed to a charity in accordance with TD Ameritrade's policies.