Frederick Baerenz - 01 Feb 2022 Form 4 Insider Report for AOG Institutional Diversified Fund (NA)

Role
President and CEO, Director
Signature
/s/ Frederick Baerenz
Issuer symbol
NA
Transactions as of
01 Feb 2022
Transactions value $
$680,000
Form type
4
Filing time
07 Sep 2022, 20:31:20 UTC
Previous filing
04 Feb 2022
Next filing
08 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NA Shares of Beneficial Interest Purchase $199,999 +13,333 +200% $15.00* 20,000 01 Feb 2022 See FN 1 F1
transaction NA Shares of Beneficial Interest Purchase $219,999 +14,249 +71.2% $15.44* 34,248 02 May 2022 Direct
transaction NA Shares of Beneficial Interest Purchase $79,999 +5,229 +15.3% $15.30* 39,477 01 Jul 2022 Direct
transaction NA Shares of Beneficial Interest Purchase $79,999 +5,229 +13.2% $15.30* 44,706 01 Jul 2022 See FN 2 F2
transaction NA Shares of Beneficial Interest Purchase $49,999 +3,243 +7.25% $15.42* 47,948 01 Sep 2022 Direct
transaction NA Shares of Beneficial Interest Purchase $49,999 +3,243 +6.76% $15.42* 51,191 01 Sep 2022 See FN 3 F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As Trustee for Baerenz Family Trust.
F2 By Spouse's individual retirement account.
F3 As Trustee for Baerenz Family Trust.