Brad Allen - 01 Jul 2020 Form 4 Insider Report for Keystone Private Income Fund

Reporting relationship: Treasurer
Issuer ticker: N/A
Reported as of: 01 Jul 2020
Net transaction value: +$3,964,800
SEC form: 4
Accepted by SEC: 18 Sep 2025, 12:34:28 UTC
Next SEC filing: 19 Nov 2025
Source filing: View source filing
Reporting owner signature: /s/ Brad Allen

Key filing fact

Brad Allen filed Form 4 for Keystone Private Income Fund on 18 Sep 2025.

Key facts

This page summarizes Brad Allen's Form 4 filing for Keystone Private Income Fund.
24 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 18 Sep 2025, 12:34.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: +$3,964,800.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001797062 Primary reporting owner

Allen Brad

Relationship: Treasurer
Address: C/O UMB FUND SERVICES, INC., 235 W GALENA STREET, MILWAUKEE
Signature: /s/ Brad Allen
Signature date: 18 Sep 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Class Y Shares

Purchase

Transaction value: $55,000
Shares: +550
Change %
Price: $100.00^*
Shares after: 550
Date: 01 Jul 2020
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $23,500
Shares: +232
Change %: +42%
Price: $101.28^*
Shares after: 782
Date: 01 May 2021
Ownership: Direct
Footnotes: F1

No ticker transaction

Class Z Shares

Purchase

Transaction value: $33,000
Shares: +326
Change %: +42%
Price: $101.28^*
Shares after: 1,108
Date: 01 Sep 2022
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $15,900
Shares: +158
Change %: +14%
Price: $100.55^*
Shares after: 1,266
Date: 01 May 2023
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $9,300
Shares: +93
Change %: +7.3%
Price: $100.22^*
Shares after: 1,359
Date: 01 May 2024
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $11,400
Shares: +115
Change %: +5.6%
Price: $99.52^*
Shares after: 2,163
Date: 01 May 2025
Ownership: Direct
Footnotes: F2

No ticker transaction

Class Y Shares

Purchase

Transaction value: $61,000
Shares: +610
Change %
Price: $100.00^*
Shares after: 610
Date: 01 Jul 2020
Ownership: By Spouse

No ticker transaction

Class Z Shares

Purchase

Transaction value: $27,500
Shares: +272
Change %: +45%
Price: $101.28^*
Shares after: 882
Date: 01 May 2021
Ownership: By Spouse
Footnotes: F3

No ticker transaction

Class Z Shares

Purchase

Transaction value: $37,000
Shares: +365
Change %: +41%
Price: $101.28^*
Shares after: 1,247
Date: 01 Sep 2022
Ownership: By Spouse

No ticker transaction

Class Z Shares

Purchase

Transaction value: $17,500
Shares: +174
Change %: +14%
Price: $100.55^*
Shares after: 1,421
Date: 01 May 2023
Ownership: By Spouse

No ticker transaction

Class Z Shares

Purchase

Transaction value: $9,700
Shares: +97
Change %: +6.8%
Price: $100.22^*
Shares after: 1,518
Date: 01 May 2024
Ownership: By Spouse

No ticker transaction

Class Z Shares

Purchase

Transaction value: $12,000
Shares: +121
Change %: +5.3%
Price: $99.52^*
Shares after: 2,412
Date: 01 May 2025
Ownership: By Spouse
Footnotes: F4

No ticker transaction

Class Z Shares

Purchase

Transaction value: $40,000
Shares: +405
Change %
Price: $98.69^*
Shares after: 405
Date: 01 Sep 2025
Ownership: By Son
Footnotes: F5

No ticker transaction

Class Z Shares

Purchase

Transaction value: $34,000
Shares: +335
Change %: +67%
Price: $101.39^*
Shares after: 835
Date: 01 Sep 2020
Ownership: Direct
Footnotes: F6

No ticker transaction

Class Z Shares

Purchase

Transaction value: $200,000
Shares: +1,975
Change %: +236%
Price: $101.28^*
Shares after: 2,810
Date: 01 Jan 2021
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $200,000
Shares: +1,975
Change %: +70%
Price: $101.28^*
Shares after: 4,785
Date: 01 Sep 2021
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $150,000
Shares: +1,481
Change %: +31%
Price: $101.28^*
Shares after: 6,266
Date: 01 Apr 2022
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $500,000
Shares: +4,937
Change %: +79%
Price: $101.28^*
Shares after: 11,203
Date: 01 Jan 2023
Ownership: Direct

No ticker transaction

Class Z Shares

Purchase

Transaction value: $300,000
Shares: +2,980
Change %: +27%
Price: $100.67^*
Shares after: 14,183
Date: 01 Apr 2023
Ownership: By Hallein Holdings LLC
Footnotes: F7, F8

No ticker transaction

Class Z Shares

Purchase

Transaction value: $28,000
Shares: +279
Change %: +2%
Price: $100.52^*
Shares after: 14,461
Date: 01 Jun 2023
Ownership: By Hallein Holdings LLC
Footnotes: F8

No ticker transaction

Class Z Shares

Purchase

Transaction value: $500,000
Shares: +4,989
Change %: +34%
Price: $100.22^*
Shares after: 19,450
Date: 01 Jun 2024
Ownership: By Hallein Holdings LLC
Footnotes: F8

No ticker transaction

Class Z Shares

Purchase

Transaction value: $300,000
Shares: +3,005
Change %: +15%
Price: $99.82^*
Shares after: 22,456
Date: 01 Sep 2024
Ownership: By Hallein Holdings LLC
Footnotes: F8

No ticker transaction

Class Z Shares

Purchase

Transaction value: $900,000
Shares: +8,984
Change %: +40%
Price: $100.18^*
Shares after: 31,439
Date: 01 Dec 2024
Ownership: By Hallein Holdings LLC
Footnotes: F8

No ticker transaction

Class Z Shares

Purchase

Transaction value: $500,000
Shares: +5,066
Change %: +13%
Price: $98.69^*
Shares after: 44,214
Date: 01 Sep 2025
Ownership: By Hallein Holdings LLC
Footnotes: F8, F9

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 9 footnotes

Footnote F1

Includes 550 Class Z Shares, converted from 550 Class Y Shares.

Footnote F2

Includes 689.836 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report.

Footnote F3

Includes 610 Class Z Shares, converted from 610 Class Y Shares.

Footnote F4

Includes 773.449 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report.

Footnote F5

Mr. Allen disclaims beneficial ownership of these Shares, and this report shall not be deemed an admission that Mr. Allen is the beneficial owner of such Shares for purpose of Section 16 or for any other purpose.

Footnote F6

Includes 500 Class Z Shares, converted from 500 Class Y Shares.

Footnote F7

Includes 11,202.639 Class Z Shares previously owned directly by Mr. Allen, which were transferred to Hallein Holdings LLC. and are now owned indirectly by Mr. Allen.

Footnote F8

Mr. Allen disclaims beneficial ownership of these Shares except to the extent of his pecuniary interest therein.

Footnote F9

Includes 7,707.69 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from July 1, 2020 through the date of this report.