Filing Details

Accession Number:
0001771877-21-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-05-24 14:32:13
Reporting Period:
2021-05-21
Accepted Time:
2021-05-24 14:32:13
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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2021-05-21 302 $26.74 4,460 No 4 P Indirect HELD BY STEP-CHILD
Common Shares Acquisiton 2021-05-21 190 $26.74 4,650 No 4 P Indirect HELD BY SPOUSE AND STEP-CHILD
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect HELD BY STEP-CHILD
No 4 P Indirect HELD BY SPOUSE AND STEP-CHILD
Footnotes
  1. REPORTING PERSON DISCLAIMS ANY PECUNIARY INTEREST IN THE SHARES.