David A. Sternberg - Jun 2, 2021 Form 4 Insider Report for Relative Value Fund (VFLAX)

Role
CEO OF ADVISER
Signature
Marc Bassewitz
Stock symbol
VFLAX
Transactions as of
Jun 2, 2021
Transactions value $
$1,869
Form type
4
Date filed
8/4/2021, 06:13 PM
Previous filing
May 24, 2021
Next filing
Nov 12, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS I COMMON SHARES Other $406 +15 +0.32% $27.06* 4.69K Jun 2, 2021 HELD BY SPOUSE AND STEP-CHILDREN F1
transaction VFLAX CLASS I COMMON SHARES Other $463 +17 +0.36% $27.25* 4.71K Jul 7, 2021 HELD BY SPOUSE AND STEP-CHILDREN F1
transaction VFLAX CLASS A COMMON SHARES Purchase $1K +36.6 $27.29* 36.6 Aug 2, 2021 VIVALDI HOLDINGS LLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT