Form 4 for VBF Invesco Bond Fund
Accepted 2021-08-13 00:00:00 ET · period of report 2021-08-11 · accession 0001209191-21-051324 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-08-13 | 2021-08-11 | VBF | Brill Matthew | Portfolio Manager | S - Sale | $21.08 | -3,913 | 0 | -100% | -$82.5K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Shares | 2021-08-11 | S | D | 3,913 | $21.08 | 0 | D | — | — | (F1) 1) The reporting person effected multiple same-way open market Sale transactions on the same day through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. (F2) Reflects the weighted average sell price. The range of prices for such transactions is $21.07 - $21.11 |