Filing Details
- Accession Number:
- 0001604488-19-000009
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2019-04-04 17:31:24
- Reporting Period:
- 2019-03-31
- Accepted Time:
- 2019-04-04 17:31:24
- 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 |
|---|---|---|---|---|---|---|---|
| 1697019 | Vivaldi Holdings Llc | 225 W. Wacker Drive 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 | 2017-12-21 | 17 | $25.59 | 1,076 | No | 5 | J | Indirect | Vivaldi Capital Management, LLC |
| Common Shares | Disposition | 2018-03-29 | 2,960 | $24.77 | 1,076 | No | 4 | S | Indirect | Vivaldi Capital Management, LLC |
| Common Shares | Acquisiton | 2018-12-27 | 19 | $24.23 | 1,076 | No | 5 | J | Indirect | Vivaldi Capital Management, LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | J | Indirect | Vivaldi Capital Management, LLC |
| No | 4 | S | Indirect | Vivaldi Capital Management, LLC |
| No | 5 | J | Indirect | Vivaldi Capital Management, LLC |
Footnotes
- Dividend reinvestment
Billionaire Hedge Funds
