BAERENZ FREDERICK (President and CEO) sold 13.9% of their position (9.27K shares) of AOG INSTITUTIONAL FUND on the open market
Open‑market sale worth $150.5K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 7/3/2024ACC: 0001580642-24-003452
DirectorOfficer· President and CEO
Since Dec 2021
-9.27K
Net shares
Net seller
$150.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
9.27K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Indirect
Shares
−9.27K
Price / share
$16.24
Trade value
$150.46K
% of position
13.9%
7/1/2024
66.87K→57.60K
Total
Net shares
−9.27K
Net value
-$150.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Indirect | 7/1/2024 | S · Sale | −9.27K | $16.24 | $150.46K | 13.9% | 66.87K | 57.60K |
| Total | −9.27K | -$150.46K | ||||||
Derivative Transactions0
No derivative transactions reported