Key facts
- This page summarizes Cheryl Pate's Form 4 filing for Angel Oak Dynamic Financial Strategies Income Term Trust.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 02 Aug 2022, 14:38.
Cheryl Pate - 29 Jul 2022 Form 4 Insider Report for Angel Oak Dynamic Financial Strategies Income Term Trust
- Reporting relationship
- Portfolio Manager
- Issuer ticker
- N/A
- Reported as of
- 29 Jul 2022
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 02 Aug 2022, 14:38:34 UTC
- Prior SEC filing
- 01 Apr 2024
- Next SEC filing
- 16 May 2025
- Source filing
- View source filing
- Reporting owner signature
- Micheal Alexander
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Filing notes and source
Key filing fact
Cheryl Pate filed Form 4 for Angel Oak Dynamic Financial Strategies Income Term Trust on 02 Aug 2022.
Change
- Previous filing in this sequence was filed on 01 Apr 2024.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
DYFN
transaction
Common Stock
Other
- Transaction value
- Shares
- -432
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 29 Jul 2022
- Ownership
- By Spouse
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 1 footnote
Footnote F1
Effective as of July 29, 2022, the Angel Oak Dynamic Financial Strategies Income Term Trust (the "Target Fund") was reorganized into the Angel Oak Financial Strategies Income Term Trust (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the Effective Date, as defined in the Agreement and Plan of Reorganization, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of July 29, 2022, the Target Fund reported a NAV per share of $19.1618 and the Acquiring Fund reported a NAV per share of $16.3330. The conversion ratio for the Target Fund's common shares was 1.1732.