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Signature
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MARC BASSEWITZ
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Stock symbol
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VFLEX
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Transactions as of
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Aug 4, 2021
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Transactions value $
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$255,111
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Form type
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4
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Date filed
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11/12/2021, 06:35 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
VFLEX |
CLASS I COMMON SHARES |
Other |
$408 |
+15 |
+0.32% |
$27.19* |
4.72K |
Aug 4, 2021 |
HELD BY SPOUSE AND STEP-CHILDREN |
F1 |
| transaction |
VFLEX |
CLASS I COMMON SHARES |
Other |
$440 |
+16 |
+0.34% |
$27.49* |
4.74K |
Sep 1, 2021 |
HELD BY SPOUSE AND STEP-CHILDREN |
F1 |
| transaction |
VFLEX |
CLASS I COMMON SHARES |
Other |
$444 |
+16 |
+0.34% |
$27.78* |
4.76K |
Oct 6, 2021 |
HELD BY SPOUSE AND STEP-CHILDREN |
F1 |
| transaction |
VFLEX |
CLASS I COMMON SHARES |
Other |
$446 |
+16 |
+0.34% |
$27.86* |
4.77K |
Nov 3, 2021 |
HELD BY SPOUSE AND STEP-CHILDREN |
F1 |
| transaction |
VFLEX |
CLASS I COMMON SHARES |
Purchase |
$128K |
+4.58K |
+96.08% |
$27.90* |
9.36K |
Nov 10, 2021 |
HELD BY SPOUSE AND STEP-CHILDREN |
|
| transaction |
VFLEX |
CLASS I COMMON SHARES |
Purchase |
$125K |
+4.5K |
+48.07% |
$27.90* |
13.9K |
Nov 10, 2021 |
Direct |
|
| transaction |
VFLEX |
CLASS A COMMON SHARES |
Other |
$4.14 |
+0.15 |
+0.41% |
$27.57* |
36.8 |
Sep 1, 2021 |
VFT HOLDINGS LP (FORMERLY VIVALDI HOLDINGS LLC) |
F1 |
| transaction |
VFLEX |
CLASS A COMMON SHARES |
Other |
$4.19 |
+0.15 |
+0.41% |
$27.95* |
36.9 |
Oct 6, 2021 |
VFT HOLDINGS LP (FORMERLY VIVALDI HOLDINGS LLC) |
F1 |
| transaction |
VFLEX |
CLASS A COMMON SHARES |
Other |
$4.48 |
+0.16 |
+0.43% |
$28.01* |
37.1 |
Nov 3, 2021 |
VFT HOLDINGS LP (FORMERLY VIVALDI HOLDINGS LLC) |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
David A. Sternberg is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Explanation of Responses: