Filing Details

Accession Number:
0001743099-21-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-04 18:32:56
Reporting Period:
2021-08-02
Accepted Time:
2021-08-04 18:32:56
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1681717 Relative Value Fund VFLAX () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1743099 L Randal Golden 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
Class A Common Shares Acquisiton 2021-08-02 37 $27.29 37 No 4 P Indirect VIVALDI HOLDINGS LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect VIVALDI HOLDINGS LLC