Form 4/A for VBF Invesco Bond Fund
Accepted 2022-02-23 00:00:00 ET · period of report 2020-12-30 · accession 0001209191-22-012212 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 2022-02-23 | 2020-12-30 | VBF | Brill Matthew | Portfolio Manager | S - Sale | $21.09 | -3,913 | 0 | -100% | -$82.5K |
| A | 2022-02-23 | 2021-03-10 | VBF | Brill Matthew | Portfolio Manager | P - Purchase | $19.63 | +3,913 | 3,913 | New | +$76.8K |
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 | 2020-12-30 | S | D | 3,913 | $21.09 | 0 | D | — | — | |
| 2 | Common | Common Shares | 2021-03-10 | P | A | 3,913 | $19.63 | 3,913 | D | — | — |