Barth Brett H 4/A
4/A · BBR ALO Fund, LLC · Filed Oct 20, 2023
Insider Transaction Report
Form 4/AAmended
Barth Brett H
Other
Transactions
- Sale
Shares of Limited Liability Company Interests
2023-09-30$11.82/sh−84,570.887$1,000,000→ 143,654.92 total
Holdings
- 30,214.513(indirect: By Trust)
Shares of Limited Liability Company Interests
- 211,796.005(indirect: By Trust)
Shares of Limited Liability Company Interests
- 192,330.581(indirect: By Trust)
Shares of Limited Liability Company Interests
- 29,363.27(indirect: By Trust)
Shares of Limited Liability Company Interests
Footnotes (1)
- [F1]The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of September 30, 2023. Due to the timing of the calculation of the Fund's NAV, the final number of shares disposed of, price per share and total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of September 30, 2023.