Capital Group KKR Core Plus: director William D Jones received 148.207 shares

What happened William D Jones, director, received 148.207 shares as an award/acquisition on Sep 30, 2026 at $9.53 per share, for a total reported value of $1,412. The filing reports the transaction as a derivative acquisition.

Key details

• Transaction date and price: Sep 30, 2026 at $9.53 per share.
• Total reported value: $1,412.
• Transaction type: Grant, award or other acquisition (code A); derivative (phantom shares).
• Shares owned after the transaction: not reported in the filing.
• Footnote F1: the reported securities are phantom shares acquired when the reporting person elected to convert deferred compensation into notional shares that track the value of Class F-2 Shares; the phantom shares will convert into cash based on the NAV of the Class F-2 Shares at settlement/payment.
• Form filed: Oct 02, 2026. Late filing: not indicated in the filing.

Why it may matter This was a derivative award of phantom/notional shares tied to Class F-2 Shares that will convert into cash based on NAV at settlement, so it was not a market purchase or sale. A filing does not show why the insider traded or why the company acted.