|5May 14, 4:26 PM ET

Golden Randal L 5

5 · Relative Value Fund · Filed May 14, 2021

Insider Transaction Report

Form 5
Period: 2021-03-31
Transactions
  • Purchase

    COMMON SHARES

    2021-01-11$25.55/sh+17,816.28$455,2060 total(indirect: By LLC)
  • Sale

    COMMON SHARES

    2021-03-31$26.63/sh17,816.28$474,4480 total(indirect: By LLC)
Footnotes (2)
  • [F1]An affiliate of the adviser acquired the security in their error account custodied at TD Ameritrade as a result of a trade error.
  • [F2]Sale was executed by TD Ameritrade on a discretionary basis as custodian for an error account of an affiliate of the adviser. Gain was contributed to a charity in accordance with TD Ameritrade's policies.

Documents

1 file
  • 5
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT