Role
President
Signature
MARC BASSEWITZ
Issuer symbol
VFLAX
Transactions as of
31 Mar 2022
Transactions value $
$39
Form type
5
Filing time
13 May 2022, 20:47:41 UTC
Previous filing
04 Aug 2021
Next filing
06 May 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS A COMMON SHARES Other $4.14 +0.15 +0.4% $27.57* 38 01 Sep 2021 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
transaction VFLAX CLASS A COMMON SHARES Other $4.19 +0.15 +0.4% $27.95* 38 06 Oct 2021 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
transaction VFLAX CLASS A COMMON SHARES Other $4.48 +0.16 +0.42% $28.01* 38 03 Nov 2021 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
transaction VFLAX CLASS A COMMON SHARES Other $4.19 +0.15 +0.4% $27.91* 38 01 Dec 2021 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
transaction VFLAX CLASS A COMMON SHARES Other $13.00 +0.47 +1.25% $27.58* 38 10 Dec 2021 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
transaction VFLAX CLASS A COMMON SHARES Other $4.43 +0.16 +0.42% $27.66* 38 02 Feb 2022 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
transaction VFLAX CLASS A COMMON SHARES Other $4.41 +0.16 +0.42% $27.58* 38 02 Mar 2022 VFT Holdings LP (FORMERLY VIVALDI HOLDINGS LLC) F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT