5//SEC Filing
Vivaldi Holdings LLC 5
Accession 0001697019-21-000002
CIK 0001681717other
Filed
May 13, 8:00 PM ET
Accepted
May 14, 3:56 PM ET
Size
7.0 KB
Accession
0001697019-21-000002
Insider Transaction Report
Form 5
Relative Value FundVFLEX
Vivaldi Holdings LLC
Other
Transactions
- Purchase
COMMON SHARES
2021-01-11$25.55/sh+17,816.28$455,206→ 0 total(indirect: By LLC) - Sale
COMMON SHARES
2021-03-31$26.63/sh−17,816.28$474,448→ 0 total(indirect: By LLC)
Footnotes (2)
- [F1]An affiliate of the adviser acquired the security in their error account custodied at TD Ameritrade as a result of a trade error.
- [F2]Sale was executed by TD Ameritrade on a discretionary basis as custodian for an error account of an affiliate of the adviser. Gain was contributed to a charity in accordance with TD Ameritrade's policies.
Documents
Issuer
Relative Value Fund
CIK 0001681717
Entity typeother
Related Parties
1- filerCIK 0001697019
Filing Metadata
- Form type
- 5
- Filed
- May 13, 8:00 PM ET
- Accepted
- May 14, 3:56 PM ET
- Size
- 7.0 KB