Role
PRESIDENT
Signature
MARC BASSEWITZ
Issuer symbol
VFLEX
Transactions as of
31 Mar 2023
Net transactions value
+$71.91
Form type
5
Filing time
15 May 2023, 17:53:51 UTC
Previous filing
06 Apr 2023
Next filing
03 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS A COMMON SHARES Other $4.41 +0 +0.39% $27.59* 41 06 Apr 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.41 +0 +0.39% $27.54* 41 04 May 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.32 +0 +0.39% $26.98* 41 01 Jun 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.28 +0 +0.39% $26.74* 41 06 Jul 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.26 +0 +0.39% $26.65* 41 03 Aug 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.28 +0 +0.39% $26.73* 41 07 Sep 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.23 +0 +0.39% $26.45* 41 05 Oct 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.21 +0 +0.39% $26.29* 41 02 Nov 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $4.2 +0 +0.39% $26.27* 41 07 Dec 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $20.86 +1 +2% $25.75* 41 09 Dec 2022 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.23 +0 +0.59% $25.94* 41 01 Feb 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.23 +0 +0.59% $25.96* 41 01 Mar 2023 VFT HOLDINGS LP F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT
F2 MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.