4//SEC Filing
Earl John 4
Accession 0001797834-25-000003
CIK 0001788420other
Filed
Sep 17, 8:00 PM ET
Accepted
Sep 18, 12:33 PM ET
Size
13.0 KB
Accession
0001797834-25-000003
Insider Transaction Report
Form 4
Earl John
President
Transactions
- Purchase
Class Z Shares
2020-09-01$101.39/sh+3,945.162$400,000→ 3,945.162 total - Purchase
Class Z Shares
2021-09-01$101.28/sh+3,949.447$400,000→ 7,894.609 total(indirect: By LLC) - Purchase
Class Z Shares
2023-11-01$100.48/sh+4,976.115$500,000→ 18,731.33 total(indirect: By LLC) - Purchase
Class Z Shares
2023-01-01$101.28/sh+14,810.427$1,500,000→ 14,810.427 total(indirect: By Spouse) - Purchase
Class Z Shares
2023-11-01$100.48/sh+4,976.115$500,000→ 19,786.542 total(indirect: By Spouse) - Purchase
Class Z Shares
2024-07-01$99.79/sh+10,021.044$1,000,000→ 35,837.521 total(indirect: By Spouse)
Footnotes (4)
- [F1]Includes 3945.162 Class Z Shares previously owned directly by Mr. Earl, which were transferred to Earls Gate Investments II, LLC and are now owned indirectly by Mr. Earl.
- [F2]Mr. Earl disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein.
- [F3]Includes 5860.606 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from September 1, 2020 through the date of this report.
- [F4]Includes 6029.936 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from January 1, 2023 through the date of this report.
Documents
Issuer
Keystone Private Income Fund
CIK 0001788420
Entity typeother
Related Parties
1- filerCIK 0001797834
Filing Metadata
- Form type
- 4
- Filed
- Sep 17, 8:00 PM ET
- Accepted
- Sep 18, 12:33 PM ET
- Size
- 13.0 KB