Wenwen McElhoe - 27 Mar 2024 Form 4 Insider Report for Institutional Investment Strategy Fund

Role
Director
Signature
Wenwen McElhoe
Issuer symbol
N/A
Transactions as of
27 Mar 2024
Net transactions value
+$898,565
Form type
4
Filing time
29 Mar 2024, 12:52:48 UTC
Previous filing
06 Mar 2024
Next filing
22 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XIVYX Institutional Investment Strategy Fund Purchase $338,765 +33,180 +133% $10.21* 58,180 27 Mar 2024 Direct
transaction XIVYX Institutional Investment Strategy Fund Purchase $295,100 +28,903 +50% $10.21* 87,083 27 Mar 2024 By Trust F1
transaction XIVYX Institutional Investment Strategy Fund Purchase $222,700 +21,812 +25% $10.21* 108,895 27 Mar 2024 By Trust F2
transaction XIVYX Institutional Investment Strategy Fund Purchase $42,000 +4,114 +3.8% $10.21* 113,008 27 Mar 2024 By Trust F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares are held by a trust fbo a child, dated 2015, for which the Reporting Person is a trustee
F2 The shares are held by a trust fbo a child, dated 2016, for which the Reporting Person is a trustee
F3 The shares are held by a trust fbo a child, dated 2020, for which the Reporting Person is a trustee