Mattson Michelle Ann 4

What Happened

• Michelle Ann Mattson, Secretary of Keystone Private Income Fund, disposed of a total of 464.76 Class Z shares on June 30, 2026. The filing shows two redemptions/sales: 362.615 shares at $97.90 for $35,500 and 102.145 shares at $97.90 for $10,000 (total proceeds $45,500). The transactions are reported as sales (S) / redemptions rather than purchases.

Key Details

• Transaction date and price: June 30, 2026 — 362.615 shares @ $97.90 = $35,500; June 30, 2026 — 102.145 shares @ $97.90 = $10,000. Combined: 464.76 shares / $45,500.
• Transaction code: S (Sale / Redemption).
• Shares owned after transaction: Not specified in the Form 4 filing.
• Notable footnotes:
  • F1: Redemptions were effective June 30, 2026; NAV per share pricing as of that date was finalized on July 17, 2026.
  • F2 & F3: Filing notes inclusion of 38.518 and 2.86 Class Z shares, respectively, acquired via the issuer’s dividend reinvestment plan from May 15, 2026 through the report date.
• Filing timeliness: Form 4 filed July 20, 2026 for a June 30 transaction — marked late (transactionTimeliness = 'L'). Late filing does not change the underlying transaction but may trigger disclosure timing questions.

Context

• These were redemptions from a fund (routine liquidity events for insiders/holders) rather than open-market purchases; sales or redemptions are common and not necessarily a signal of negative insider sentiment. Purchases generally carry more weight as a positive signal. The dollar amount here ($45.5k) is relatively modest.