Relative Value Fund (VFLEX)

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Ticker: VFLEX


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2022-01-04 2021-12-31 S Sale

Sternberg David A

CEO OF FORMER ADVISER
1,935 -20.5%
27.64
USD 53,483 		1,935 -20.5% 27.64 USD 53,483
2021-11-12 2021-11-10 B Purchase

Sternberg David A

FORMER CEO OF ADVISER
4,497 +48.1%
27.90
USD 125,466 		4,497 +48.1% 27.90 USD 125,466
2021-11-12 2021-11-10 B Purchase

Sternberg David A

FORMER CEO OF ADVISER
4,584 +96.1%
27.90
USD 127,894 		4,584 +96.1% 27.90 USD 127,894
2021-08-04 2021-08-02 B Purchase

Sternberg David A

CEO OF ADVISER
37 +inf%
27.29
USD 1,000 		37 +inf% 27.29 USD 1,000
2021-05-24 2021-05-21 B Purchase

Sternberg David A

CEO OF ADVISER
190 +4.3%
26.74
USD 5,081 		190 +4.3% 26.74 USD 5,081
2021-05-24 2021-05-21 B Purchase

Sternberg David A

CEO OF ADVISER
302 +7.3%
26.74
USD 8,075 		302 +7.3% 26.74 USD 8,075
2021-01-05 2020-12-31 S Sale

Sternberg David A

CEO OF ADVISER
3,226 -100.0%
25.55
USD 82,424 		3,226 -100.0% 25.55 USD 82,424
2021-01-05 2020-12-31 S Sale

PECK MICHAEL D

President

Officer
3,226 -100.0%
25.55
USD 82,424 		3,226 -100.0% 25.55 USD 82,424
2021-01-05 2020-12-31 S Sale

CHAD EISENBERG

Treasurer

Officer
3,226 -100.0%
25.55
USD 82,424 		3,226 -100.0% 25.55 USD 82,424
2021-01-05 2020-12-31 S Sale

Vivaldi Holdings LLC

100% OWNER OF ADVISER
3,226 -100.0%
25.55
USD 82,424 		3,226 -100.0% 25.55 USD 82,424
2021-01-05 2020-12-31 S Sale

Golden Randal L

CFO OF ADVISER
3,226 -100.0%
25.55
USD 82,424 		3,226 -100.0% 25.55 USD 82,424
2020-10-28 2020-09-21 B Purchase

Sternberg David A

CEO OF ADVISER
4,036 +125.7%
24.78
USD 100,012 		4,036 +125.7% 24.78 USD 100,012
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