Frederick Baerenz - 01 Feb 2022 Form 4/A Insider Report for AOG Institutional 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/A
Filing time
08 Apr 2024, 17:05:35 UTC
Date Of Original Report
07 Sep 2022
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 +3,240 +7.2% $15.43* 47,947 01 Sep 2022 Direct F4
transaction Shares of Beneficial Interest Purchase $50,000 +3,240 +6.8% $15.43* 51,187 01 Sep 2022 See FN 3 & 4 F3, F4
* 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.
F4 Previously reported as 3,242.542 shares. Amount has been restated.