Theodore D. Seides - Jun 30, 2022 Form 4/A - Amendment Insider Report for BBR ALO Fund, LLC (NONE)

Role
Director
Signature
/s/ Brad A. Green, as Attorney-in-Fact
Stock symbol
NONE
Transactions as of
Jun 30, 2022
Transactions value $
-$29,098
Form type
4/A - Amendment
Date filed
7/22/2022, 06:41 PM
Date Of Original Report
Jul 6, 2022
Previous filing
Jun 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Shares of Limited Liability Company Interests Sale -$29.1K -2.74K -100% $10.61* 0 Jun 30, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Theodore D. Seides is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Mr. Seides ceased to be a member of the Fund's Board of Directors on June 16, 2022. Mr. Seides purchased 329.389 shares on January 3, 2022 at a price per share of $15.1796. He did not realize a profit in connection with that purchase and the disposition effected June 30, 2022.
F2 The amount disclosed in the original Form 4 for this investment was based on the Fund's estimated net asset value ("NAV") as of June 30, 2022. Due to the timing of the calculation of the Fund's NAV, the final price per share could not be determined at the time of the original filing. This amendment discloses the final price per share following the definitive calculation of the Fund's NAV per share as of June 30, 2022.