FSI Low Beta Absolute Return Fund 4
4 · FSI Low Beta Absolute Return Fund · Filed Jan 3, 2014
Insider Transaction Report
Form 4
Helmerich Foundation
10% Owner
Transactions
- Purchase
FSI Low Beta Absolute Return Fund
2014-01-02$103.14/sh+96,955$9,999,939→ 186,409 total
Footnotes (3)
- [F1]The number of shares entered is an estimated number of shares, as the FSI Low Beta Absolute Return Fund prices monthly, with a delay of 30-40 days before the final net asset value is released. Because of this, an estimated number of shares is utilized because the final net asset value as of year-end has not been calculated yet.
- [F2]The price used is the most recent finalized net asset value of the FSI Low Beta Absolute Return Fund, which is currently October 31, 2013.
- [F3]The total number of securities is estimated based upon the most recent final net asset value of the FSI Low Beta Absolute Return Fund.