Frederick Baerenz - 01 Feb 2022 Form 4 Insider Report for AOG Institutional Diversified Fund

Role
President and CEO, Director
Signature
/s/ Frederick Baerenz
Issuer symbol
N/A
Transactions as of
01 Feb 2022
Net transactions value
+$680,000
Form type
4
Filing time
07 Sep 2022, 20:31:20 UTC
Previous filing
04 Feb 2022
Next filing
08 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Shares of Beneficial Interest Purchase $200,000 +13,333 +200% $15.00* 20,000 01 Feb 2022 See FN 1 F1
transaction Shares of Beneficial Interest Purchase $220,000 +14,249 +71% $15.44* 34,249 02 May 2022 Direct
transaction Shares of Beneficial Interest Purchase $80,000 +5,229 +15% $15.30* 39,477 01 Jul 2022 Direct
transaction Shares of Beneficial Interest Purchase $80,000 +5,229 +13% $15.30* 44,706 01 Jul 2022 See FN 2 F2
transaction Shares of Beneficial Interest Purchase $50,000 +3,243 +7.3% $15.42* 47,949 01 Sep 2022 Direct
transaction Shares of Beneficial Interest Purchase $50,000 +3,243 +6.8% $15.42* 51,191 01 Sep 2022 See FN 3 F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As Trustee for Baerenz Family Trust.
F2 By Spouse's individual retirement account.
F3 As Trustee for Baerenz Family Trust.