Frederick Baerenz - Feb 1, 2022 Form 4/A Insider Report for AOG Institutional Fund (N/A)

Signature
/s/ Frederick Baerenz
Stock symbol
N/A
Transactions as of
Feb 1, 2022
Transactions value $
$680,000
Form type
4/A
Date filed
4/8/2024, 05:05 PM
Date Of Original Report
Sep 7, 2022
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 N/A Shares of Beneficial Interest Purchase $200K +13.3K +200% $15.00* 20K Feb 1, 2022 See FN 1 F1
transaction N/A Shares of Beneficial Interest Purchase $220K +14.2K +71.24% $15.44* 34.2K May 2, 2022 Direct
transaction N/A Shares of Beneficial Interest Purchase $80K +5.23K +15.27% $15.30* 39.5K Jul 1, 2022 Direct
transaction N/A Shares of Beneficial Interest Purchase $80K +5.23K +13.24% $15.30* 44.7K Jul 1, 2022 See FN 2 F2
transaction N/A Shares of Beneficial Interest Purchase $50K +3.24K +7.25% $15.43* 47.9K Sep 1, 2022 Direct F4
transaction N/A Shares of Beneficial Interest Purchase $50K +3.24K +6.76% $15.43* 51.2K Sep 1, 2022 See FN 3 & 4 F3, F4
* 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.
F4 Previously reported as 3,242.542 shares. Amount has been restated.