BARTH BRETT H sold 13.0% of their position (4.51K shares) of BBR ALO FUND, LLC on the open market
Open‑market sale worth $55.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/2/2023ACC: 0001104659-23-106005
-4.51K
Net shares
Net seller
$55.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
4.51K disposed
Non-Derivative Transactions1
Shares of Limited Liability Company Interests
Indirect
Shares
−4.51K
Price / share
$12.18
Trade value
$55K
% of position
13.0%
6/30/2023
34.73K→30.21K
Total
Net shares
−4.51K
Net value
-$55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Limited Liability Company Interests Indirect | 6/30/2023 | P · Purchase | −4.51K | $12.18 | $55K | 13.0% | 34.73K | 30.21K |
| Total | −4.51K | -$55K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Shares of Limited Liability Company Interests
DirectShares owned228.23K
Shares of Limited Liability Company Interests
IndirectShares owned29.36K
Shares of Limited Liability Company Interests
IndirectShares owned192.33K
Shares of Limited Liability Company Interests
IndirectShares owned211.80K
Total
228.23K direct·433.49K indirect661.72K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Limited Liability Company Interests | 228.23K | Direct |
| Shares of Limited Liability Company Interests | 29.36K | Indirect |
| Shares of Limited Liability Company Interests | 192.33K | Indirect |
| Shares of Limited Liability Company Interests | 211.80K | Indirect |
| Total | 661.72K | 228.23K direct·433.49K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported