Frederick Baerenz - Feb 1, 2022 Form 4 Insider Report for AOG Institutional Diversified Fund (NA)

Role
President and CEO, Director
Signature
/s/ Frederick Baerenz
Stock symbol
NA
Transactions as of
Feb 1, 2022
Transactions value $
$680,000
Form type
4
Date filed
9/7/2022, 08:31 PM
Previous filing
Feb 4, 2022
Next filing
Apr 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NA Shares of Beneficial Interest Purchase $200K +13.3K +200% $15.00* 20K Feb 1, 2022 See FN 1 F1
transaction NA Shares of Beneficial Interest Purchase $220K +14.2K +71.24% $15.44* 34.2K May 2, 2022 Direct
transaction NA Shares of Beneficial Interest Purchase $80K +5.23K +15.27% $15.30* 39.5K Jul 1, 2022 Direct
transaction NA Shares of Beneficial Interest Purchase $80K +5.23K +13.24% $15.30* 44.7K Jul 1, 2022 See FN 2 F2
transaction NA Shares of Beneficial Interest Purchase $50K +3.24K +7.25% $15.42* 47.9K Sep 1, 2022 Direct
transaction NA Shares of Beneficial Interest Purchase $50K +3.24K +6.76% $15.42* 51.2K Sep 1, 2022 See FN 3 F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As Trustee for Baerenz Family Trust.
F2 By Spouse's individual retirement account.
F3 As Trustee for Baerenz Family Trust.