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Home > Insider Trading > Filing (0001771877-21-000002)

Filing Details

Accession Number:: 0001771877-21-000002
Form Type:: 5
Zero Holdings:: No
Publication Time:: 2021-05-14 16:39:25
Reporting Period:: 2021-03-31

Accepted Time:: 2021-05-14 16:39:25
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	2021-02-03	12	$26.10	4,158	No	5	J	Indirect	HELD BY SPOUSE
Common Shares	Acquisiton	2021-03-31	13	$26.13	4,158	No	5	J	Indirect	HELD BY SPOUSE
Common Shares	Acquisiton	2021-01-11	17,816	$25.55	4,158	No	4	P	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Disposition	2021-03-31	17,816	$26.63	4,158	No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	5	J	Indirect	HELD BY SPOUSE
No	5	J	Indirect	HELD BY SPOUSE
No	4	P	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC

Footnotes

DIVIDEND REINVESTMENT
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.