4/A//SEC Filing
Vivaldi Holdings LLC 4/A
Accession 0001697019-20-000004
CIK 0001681717other
Filed
Oct 27, 8:00 PM ET
Accepted
Oct 28, 3:00 PM ET
Size
6.7 KB
Accession
0001697019-20-000004
Insider Transaction Report
Form 4/AAmended
Relative Value FundVFLEX
Vivaldi Holdings LLC
Other
Transactions
- Other
COMMON STOCK
2020-07-01$23.66/sh+13$308→ 3,186 total(indirect: By LLC) - Other
COMMON SHARES
2020-07-06$23.75/sh+3,173$75,359→ 3,173 total(indirect: By LLC)
Footnotes (2)
- [F1]AN AFFILIATE OF THE ADVISER ACQUIRED THE SECURITY AS A RESULT OF A TRADE ERROR.
- [F2]DIVIDEND REINVESTMENT
Documents
Issuer
Relative Value Fund
CIK 0001681717
Entity typeother
Related Parties
1- filerCIK 0001697019
Filing Metadata
- Form type
- 4/A
- Filed
- Oct 27, 8:00 PM ET
- Accepted
- Oct 28, 3:00 PM ET
- Size
- 6.7 KB