KASS JUSTIN 4
4 · AllianzGI Diversified Income & Convertible Fund · Filed Jul 16, 2019
Insider Transaction Report
Form 4
KASS JUSTIN
Other
Transactions
- Sale
Common Stock
2019-07-15$23.67/sh−3,276$77,537→ 4,729.859 total - Sale
Common Stock
2019-07-12$23.69/sh−13,424$318,007→ 8,005.859 total
Footnotes (3)
- [F1]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.65 to $23.71, inclusive. The reporting person undertakes to provide to AllianzGI Diversified Income & Convertible Fund ("ACV"), any security holder of ACV, or the staff of the Securities and Exchange Commission ("SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F2]Number of Securities Beneficially Owned Following Reported Transactions includes 1,355.8336 shares acquired through dividend reinvestments.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.6501 to $23.67, inclusive. The reporting person undertakes to provide to ACV, any security holder of ACV, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.