4//SEC Filing
Allen Brad 4
Accession 0001797062-25-000003
CIK 0001788420other
Filed
Sep 17, 8:00 PM ET
Accepted
Sep 18, 12:34 PM ET
Size
40.8 KB
Accession
0001797062-25-000003
Insider Transaction Report
Form 4
Allen Brad
Treasurer
Transactions
- Purchase
Class Z Shares
2024-05-01$100.22/sh+92.796$9,300→ 1,358.785 total - Purchase
Class Z Shares
2021-01-01$101.28/sh+1,974.724$200,000→ 2,810.063 total - Purchase
Class Z Shares
2022-09-01$101.28/sh+365.324$37,000→ 1,246.848 total(indirect: By Spouse) - Purchase
Class Y Shares
2020-07-01$100.00/sh+610$61,000→ 610 total(indirect: By Spouse) - Purchase
Class Z Shares
2023-05-01$100.55/sh+174.043$17,500→ 1,420.891 total(indirect: By Spouse) - Purchase
Class Z Shares
2025-05-01$99.52/sh+120.579$12,000→ 2,411.706 total(indirect: By Spouse) - Purchase
Class Z Shares
2020-09-01$101.39/sh+335.339$34,000→ 835.339 total - Purchase
Class Z Shares
2023-06-01$100.52/sh+278.552$28,000→ 14,461.225 total(indirect: By LLC) - Purchase
Class Z Shares
2024-06-01$100.22/sh+4,989.024$500,000→ 19,450.249 total(indirect: By LLC) - Purchase
Class Z Shares
2025-09-01$98.69/sh+5,066.369$500,000→ 44,213.54 total(indirect: By LLC) - Purchase
Class Z Shares
2022-04-01$101.28/sh+1,481.043$150,000→ 6,265.83 total - Purchase
Class Z Shares
2023-04-01$100.67/sh+2,980.034$300,000→ 14,182.673 total(indirect: By LLC) - Purchase
Class Z Shares
2024-09-01$99.82/sh+3,005.41$300,000→ 22,455.659 total(indirect: By LLC) - Purchase
Class Z Shares
2021-05-01$101.28/sh+232.03$23,500→ 782.03 total - Purchase
Class Z Shares
2023-05-01$100.55/sh+158.13$15,900→ 1,265.989 total - Purchase
Class Z Shares
2024-05-01$100.22/sh+96.787$9,700→ 1,517.678 total(indirect: By Spouse) - Purchase
Class Y Shares
2020-07-01$100.00/sh+550$55,000→ 550 total - Purchase
Class Z Shares
2022-09-01$101.28/sh+325.829$33,000→ 1,107.859 total - Purchase
Class Z Shares
2025-05-01$99.52/sh+114.55$11,400→ 2,163.171 total - Purchase
Class Z Shares
2021-09-01$101.28/sh+1,974.724$200,000→ 4,784.787 total - Purchase
Class Z Shares
2021-05-01$101.28/sh+271.524$27,500→ 881.524 total(indirect: By Spouse) - Purchase
Class Z Shares
2025-09-01$98.69/sh+405.31$40,000→ 405.31 total(indirect: By Son) - Purchase
Class Z Shares
2023-01-01$101.28/sh+4,936.809$500,000→ 11,202.639 total - Purchase
Class Z Shares
2024-12-01$100.18/sh+8,983.829$900,000→ 31,439.488 total(indirect: By LLC)
Footnotes (9)
- [F1]Includes 550 Class Z Shares, converted from 550 Class Y Shares.
- [F2]Includes 689.836 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report.
- [F3]Includes 610 Class Z Shares, converted from 610 Class Y Shares.
- [F4]Includes 773.449 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report.
- [F5]Mr. Allen disclaims beneficial ownership of these Shares, and this report shall not be deemed an admission that Mr. Allen is the beneficial owner of such Shares for purpose of Section 16 or for any other purpose.
- [F6]Includes 500 Class Z Shares, converted from 500 Class Y Shares.
- [F7]Includes 11,202.639 Class Z Shares previously owned directly by Mr. Allen, which were transferred to Hallein Holdings LLC. and are now owned indirectly by Mr. Allen.
- [F8]Mr. Allen disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein.
- [F9]Includes 7,707.69 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report.
Documents
Issuer
Keystone Private Income Fund
CIK 0001788420
Entity typeother
Related Parties
1- filerCIK 0001797062
Filing Metadata
- Form type
- 4
- Filed
- Sep 17, 8:00 PM ET
- Accepted
- Sep 18, 12:34 PM ET
- Size
- 40.8 KB