BARTH BRETT H sold 37.1% of their position (84.58K shares) of BBR ALO FUND, LLC on the open market
Open‑market sale worth $1000.0K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/3/2023ACC: 0001104659-23-106476
-84.58K
Net shares
Net seller
$1000.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
84.58K disposed
Non-Derivative Transactions1
Shares of Limited Liability Company Interests
Direct
Shares
−84.58K
Price / share
$11.82
Trade value
$1000K
% of position
37.1%
9/30/2023
228.23K→143.64K
Total
Net shares
−84.58K
Net value
-$1000K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Limited Liability Company Interests Direct | 9/30/2023 | S · Sale | −84.58K | $11.82 | $1000K | 37.1% | 228.23K | 143.64K |
| Total | −84.58K | -$1000K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Shares of Limited Liability Company Interests
IndirectShares owned211.80K
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 owned30.21K
Total
463.70K indirect463.70K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Limited Liability Company Interests | 211.80K | Indirect |
| Shares of Limited Liability Company Interests | 29.36K | Indirect |
| Shares of Limited Liability Company Interests | 192.33K | Indirect |
| Shares of Limited Liability Company Interests | 30.21K | Indirect |
| Total | 463.70K | 463.70K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported