BARTH BRETT H sold 27.1% of their position (38.98K shares) of BBR ALO FUND, LLC on the open market
Open‑market sale worth $550.0K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/3/2025ACC: 0001104659-25-000723
-38.98K
Net shares
Net seller
$550.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
38.98K disposed
Non-Derivative Transactions1
Shares of Limited Liability Company Interests
Direct
Shares
−38.98K
Price / share
$14.11
Trade value
$550K
% of position
27.1%
12/31/2024
143.65K→104.67K
Total
Net shares
−38.98K
Net value
-$550K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Limited Liability Company Interests Direct | 12/31/2024 | S · Sale | −38.98K | $14.11 | $550K | 27.1% | 143.65K | 104.67K |
| Total | −38.98K | -$550K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Shares of Limited Liability Company Interests
IndirectShares owned30.21K
Shares of Limited Liability Company Interests
IndirectShares owned192.33K
Shares of Limited Liability Company Interests
IndirectShares owned39.37K
Shares of Limited Liability Company Interests
IndirectShares owned211.80K
Total
473.71K indirect473.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Shares of Limited Liability Company Interests | 30.21K | Indirect |
| Shares of Limited Liability Company Interests | 192.33K | Indirect |
| Shares of Limited Liability Company Interests | 39.37K | Indirect |
| Shares of Limited Liability Company Interests | 211.80K | Indirect |
| Total | 473.71K | 473.71K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported