David A. Sternberg - 02 Jun 2021 Form 4 Insider Report for Relative Value Fund (VFLAX)

Role
CEO OF ADVISER
Signature
Marc Bassewitz
Issuer symbol
VFLAX
Transactions as of
02 Jun 2021
Transactions value $
$1,869
Form type
4
Filing time
04 Aug 2021, 18:13:48 UTC
Previous filing
24 May 2021
Next filing
12 Nov 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS I COMMON SHARES Other $405 +15 +0.32% $27.06* 4,691 02 Jun 2021 HELD BY SPOUSE AND STEP-CHILDREN F1
transaction VFLAX CLASS I COMMON SHARES Other $463 +17 +0.36% $27.25* 4,708 07 Jul 2021 HELD BY SPOUSE AND STEP-CHILDREN F1
transaction VFLAX CLASS A COMMON SHARES Purchase $999 +37 $27.29* 36 02 Aug 2021 VIVALDI HOLDINGS LLC
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT