Filing Details
- Accession Number:
- 0001771877-19-000003
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2019-03-28 14:11:46
- Reporting Period:
- 2018-03-31
- Accepted Time:
- 2019-03-28 14:11:46
- 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 | 2017-06-13 | 1,320 | $25.01 | 0 | No | 4 | P | Direct | |
| Common Shares | Acquisiton | 2017-06-14 | 133 | $25.05 | 0 | No | 4 | P | Direct | |
| Common Shares | Acquisiton | 2017-12-21 | 5 | $25.59 | 0 | No | 5 | J | Direct | |
| Common Shares | Disposition | 2017-12-29 | 509 | $25.63 | 0 | No | 4 | S | Direct | |
| Common Shares | Disposition | 2018-09-28 | 949 | $25.31 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 5 | J | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- Dividend reinvestment
Billionaire Hedge Funds
