David A. Sternberg - 07 Apr 2021 Form 4/A - Amendment Insider Report for Relative Value Fund (VFLEX)

Role
CEO OF ADVISER
Signature
Marc Bassewitz
Issuer symbol
VFLEX
Transactions as of
07 Apr 2021
Net transactions value
+$13,848
Form type
4/A - Amendment
Filing time
04 Aug 2021, 18:04:08 UTC
Date Of Original Report
24 May 2021
Previous filing
14 May 2021
Next filing
24 May 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLEX CLASS I COMMON SHARES Other $346 +13 +0.31% $26.60* 4,171 07 Apr 2021 HELD BY SPOUSE F1
transaction VFLEX CLASS I COMMON SHARES Other $346 +13 +0.31% $26.62* 4,184 05 May 2021 HELD BY SPOUSE F1
transaction VFLEX CLASS I COMMON SHARES Purchase $8,075 +302 +7.2% $26.74* 4,486 21 May 2021 HELD BY STEP-CHILD
transaction VFLEX CLASS I COMMON SHARES Purchase $5,081 +190 +4.2% $26.74* 4,676 21 May 2021 HELD BY SPOUSE AND STEP-CHILD
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT