Role
PRESIDENT
Signature
Marc Bassewitz
Issuer symbol
VFLEX
Transactions as of
31 Mar 2025
Net transactions value
+$94.88
Form type
5
Filing time
15 May 2025, 18:22:37 UTC
Previous filing
27 Jan 2025
Next filing
01 May 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
PECK MICHAEL D PRESIDENT 225 W WACKER DRIVE, 21ST FLOOR, CHICAGO Marc Bassewitz 15 May 2025 0001732966

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS A COMMON SHARES Other $6.85 +0 +0.55% $26.33 47 03 Apr 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.86 +0 +0.55% $26.37 47 01 May 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.89 +0 +0.55% $26.50 47 05 Jun 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.89 +0 +0.55% $26.51 47 03 Jul 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.87 +0 +0.55% $26.41 47 07 Aug 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.89 +0 +0.55% $26.51 47 04 Sep 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $7.16 +0 +0.57% $26.53 47 02 Oct 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $7.2 +0 +0.57% $26.66 47 06 Nov 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $7.21 +0 +0.57% $26.71 47 04 Dec 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $17.43 +1 +1.4% $26.41 47 13 Dec 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $7.19 +0 +0.57% $26.62 47 05 Feb 2025 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $7.45 +0 +0.6% $26.60 47 05 Mar 2025 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.