Allen Brad 4

What Happened Allen Brad, Treasurer of Keystone Private Income Fund, reported a purchase of 803.244 shares on June 1, 2026 at $98.04 per share, for a total of approximately $78,750. The transaction is coded as a purchase (P) and was made by subscription/private purchase; the NAV per share pricing was as of June 1, 2026 and was finalized on June 16, 2026 (Footnote F1). Mr. Allen’s filing includes disclaimers of beneficial ownership (Footnotes F2 and F3).

Key Details

• Transaction date: June 1, 2026; Form 4 filed June 17, 2026 (16 days after the transaction). This is later than the typical 2-business-day Section 16 filing window.
• Price and size: 803.244 shares at $98.04 per share; total ≈ $78,750.
• Transaction type: Purchase (P) — subscription/private purchase with NAV finalized June 16 (F1).
• Beneficial ownership notes: F2 disclaims beneficial ownership of these shares; F3 disclaims beneficial ownership of shares held by Hallein Holdings LLC except to the extent of any pecuniary interest.
• Dividend reinvestment: Footnotes F4–F6 note inclusion of small amounts of Class Z shares acquired via the issuer’s dividend reinvestment plan (62.204; 12.841; 69.351 shares) from March 14 through the report date.
• Shares owned after the transaction: Not specified in the provided filing.

Context This is a direct purchase (subscription) by a company officer; purchases are often considered more informative than routine sales but do not by themselves prove future performance. The filing’s disclaimers suggest Mr. Allen may not claim full beneficial ownership of the reported shares. The NAV pricing was set as of the transaction date but finalized later, which can occur for fund subscriptions.