David A. Sternberg - Apr 7, 2021 Form 4/A - Amendment Insider Report for Relative Value Fund (VFLEX)

Role
CEO OF ADVISER
Signature
Marc Bassewitz
Stock symbol
VFLEX
Transactions as of
Apr 7, 2021
Transactions value $
$13,848
Form type
4/A - Amendment
Date filed
8/4/2021, 06:04 PM
Date Of Original Report
May 24, 2021
Previous filing
May 14, 2021
Next filing
May 24, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLEX CLASS I COMMON SHARES Other $346 +13 +0.31% $26.60* 4.17K Apr 7, 2021 HELD BY SPOUSE F1
transaction VFLEX CLASS I COMMON SHARES Other $346 +13 +0.31% $26.62* 4.18K May 5, 2021 HELD BY SPOUSE F1
transaction VFLEX CLASS I COMMON SHARES Purchase $8.08K +302 +7.22% $26.74* 4.49K May 21, 2021 HELD BY STEP-CHILD
transaction VFLEX CLASS I COMMON SHARES Purchase $5.08K +190 +4.24% $26.74* 4.68K May 21, 2021 HELD BY SPOUSE AND STEP-CHILD
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT