4//SEC Filing
Vivaldi Holdings LLC 4
Accession 0001697019-21-000001
CIK 0001681717other
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 11:48 AM ET
Size
9.6 KB
Accession
0001697019-21-000001
Insider Transaction Report
Form 4
Relative Value FundVFLEX
Vivaldi Holdings LLC
Other
Transactions
- Sale
COMMON SHARES
2020-12-31$25.55/sh−3,226$82,424→ 0 total(indirect: By LLC) - Other
COMMON SHARES
2020-08-05$23.92/sh+13$311→ 3,199 total(indirect: By LLC) - Other
COMMON SHARES
2020-10-07$24.79/sh+14$347→ 3,226 total(indirect: By LLC) - Other
COMMON SHARES
2020-09-02$24.37/sh+13$317→ 3,212 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
- 4
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 11:48 AM ET
- Size
- 9.6 KB