Companies 0 See All

Hedge Funds 0 See All

Insiders 0 See All

Institutional Investors 0 See All

Click here to see all results for

Home > Insider Trading > Filing (0001732966-21-000001)

Filing Details

Accession Number:: 0001732966-21-000001
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-01-05 12:50:46
Reporting Period:: 2020-08-05

Accepted Time:: 2021-01-05 12:50:46
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
1732966	D Michael Peck	225 W Wacker Drive Suite 2100 Chicago IL 60606	President	No	Yes	No	No

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	2020-08-05	13	$23.92	3,199	No	4	J	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Acquisiton	2020-09-02	13	$24.37	3,212	No	4	J	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Acquisiton	2020-10-07	14	$24.79	3,226	No	4	J	Indirect	VIVALDI CAPITAL MANAGEMENT LLC
Common Shares	Disposition	2020-12-31	3,226	$25.55	0	No	4	S	Indirect	VIVALDI CAPITAL MANAGEMENT LLC

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

Footnotes

DIVIDEND REINVESTMENT