Callahan Kevin T bought NONE

December 31, 2024 · Form 4 insider transaction

Callahan Kevin T bought 40,707.965 shares of NONE at $11.30 per share, a transaction worth $460.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 394 days after the transaction.

Direction
Acquired (buy-side)
Shares
40,707.965
Price
$11.30
Total value
$460.0K
Role
CompanyNONE
SecurityShares of beneficial interest (Class I)
Transaction codeP: Open-market purchase
Transaction dateDecember 31, 2024
Filing dateJanuary 29, 2026
Shares owned after
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.; As General Partner of Callahan Investments, LP.

View the original Form 4 on SEC EDGAR