Keystone Private Income Fund·4

Feb 20, 1:07 PM ET

Mattson Michelle Ann 4

4 · Keystone Private Income Fund · Filed Feb 20, 2026

Research Summary

AI-generated summary of this filing

Updated

Keystone Private Income Fund Secretary Michelle Mattson Buys 202.881 Shares

What Happened
Michelle Ann Mattson, Secretary of Keystone Private Income Fund, reported a purchase of 202.881 shares at $98.58 per share for a total cash outlay of $20,000. The transaction is coded as a purchase (P) and reflects a subscription-style acquisition rather than a sale.

Key Details

  • Transaction date (subscription dated): 2026-02-01; Form filed: 2026-02-20 (filing appears late).
  • Price and size: 202.881 shares @ $98.58 = $20,000.
  • Filing timeliness: Form 4 was filed 19 days after the transaction date; footnote F1 states the subscription used NAV pricing as of Feb 1, 2026 which was finalized on Feb 19, 2026 — likely explaining the delayed final pricing and filing.
  • Footnotes: F2 and F3 note inclusion of 60.679 and 15.554 Class Z shares, respectively, acquired via the issuer’s dividend reinvestment plan from June 27, 2025 through the report date.
  • Shares owned after the transaction are not specified in the provided summary of the filing.

Context
This was a purchase (often seen as a neutral-to-bullish signal), executed via subscription/NAV pricing rather than an open-market sale. The late filing is disclosed; the filer attributes timing to NAV finalization (F1). As with all insider trades, this is factual evidence of an insider acquiring shares but does not, by itself, prove a change in company prospects.

Insider Transaction Report

Form 4
Period: 2026-02-01
Transactions
  • Purchase

    Class Z Shares

    [F1][F2]
    2026-02-01$98.58/sh+202.881$20,000919.529 total
Holdings
  • Class Z Shares

    [F3]
    (indirect: By Trust)
    190.011
Footnotes (3)
  • [F1]Subscription of the shares was dated February 1, 2026, with NAV per share pricing as of February1, 2026, which was finalized on February 19, 2026.
  • [F2]Includes 60.679 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report.
  • [F3]Includes 15.554 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report.
Signature
/s/ Michelle Ann Mattson|2026-02-20

Documents

1 file
  • 4
    form4-02202026_060211.xmlPrimary