Form 4 for PDI PIMCO Dynamic Income Fund
Accepted 2021-12-15 00:00:00 ET · period of report 2021-12-10 · accession 0001209191-21-069704 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | 2021-12-10 | PDI | STRACKE THIBAULT CHRISTIAN | SEE REMARKS | A - Grant | — | +34.6K | 34.6K | New | — |
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 | 2021-12-10 | A | A | 34,577 | — | 34,577 | D | — | — | (F1) The shares of the Issuer were acquired in exchange for shares of PIMCO Income Opportunity Fund ("PKO") in connection with the reorganization of PKO with and into the Issuer based on PKO and the Issuer's respective net asset value per share at the time of the closing of such reorganization, which resulted in an exchange ratio of 0.949037. |