5//SEC Filing
Vivaldi Holdings LLC 5
Accession 0001697019-20-000002
CIK 0001681717other
Filed
May 7, 8:00 PM ET
Accepted
May 8, 3:41 PM ET
Size
16.3 KB
Accession
0001697019-20-000002
Insider Transaction Report
Form 5
Relative Value FundVFLEX
Vivaldi Holdings LLC
Other
Transactions
- Other
Common shares
2019-07-03$25.52/sh+4$102→ 0 total(indirect: By LLC) - Other
Common shares
2019-09-04$25.49/sh+4$102→ 0 total(indirect: By LLC) - Other
Common shares
2019-10-02$25.51/sh+5$128→ 0 total(indirect: By LLC) - Sale
Common shares
2019-12-31$25.64/sh−1,107$28,383→ 0 total(indirect: By LLC) - Other
Common shares
2019-11-06$25.44/sh+4$102→ 0 total(indirect: By LLC) - Other
Common shares
2019-12-04$25.42/sh+5$127→ 0 total(indirect: By LLC) - Other
Common shares
2019-12-13$25.47/sh+4$102→ 0 total(indirect: By LLC) - Other
Common shares
2019-08-07$25.53/sh+5$128→ 0 total(indirect: By LLC)
Footnotes (1)
- [F1]Dividend reinvestment
Documents
Issuer
Relative Value Fund
CIK 0001681717
Entity typeother
Related Parties
1- filerCIK 0001697019
Filing Metadata
- Form type
- 5
- Filed
- May 7, 8:00 PM ET
- Accepted
- May 8, 3:41 PM ET
- Size
- 16.3 KB