Key facts
- This page summarizes LORD, ABBETT & CO. LLC's Form 4 filing for Lord Abbett Special Situations Income Fund.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 26 Jan 2024, 13:23.
LORD, ABBETT & CO. LLC - 24 Jan 2024 Form 4 Insider Report for Lord Abbett Special Situations Income Fund
- Reporting relationship
- Investment Adviser
- Issuer ticker
- N/A
- Reported as of
- 24 Jan 2024
- Net transaction value
- -$3,000,000
- SEC form
- 4
- Accepted by SEC
- 26 Jan 2024, 13:23:19 UTC
- Prior SEC filing
- 27 Oct 2023
- Next SEC filing
- 26 Apr 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Randolph A. Stuzin, Member & Chief Legal Officer
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
LORD, ABBETT & CO. LLC filed Form 4 for Lord Abbett Special Situations Income Fund on 26 Jan 2024.
Change
- Previous filing in this sequence was filed on 27 Oct 2023.
- Current net transaction value: -$3,000,000.
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.
LASAX
transaction
Common Shares Class I
Disposed to Issuer
- Transaction value
- $3,000,000
- Shares
- -325,380
- Change %
- -57%
- Price
- $9.22*
- Shares after
- 240,916
- Date
- 24 Jan 2024
- Ownership
- Direct
* marks a reported price that did not pass the local price check.