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NONE Award Disclosure
Jones William D /ca/ · SEC Form 4 · Filed Oct 2, 2026
Award
Calculated transaction value
$1.41K
Jones William D /ca/ Director
NONE
Transaction date
Sep 30, 2026
Public filing date
Oct 2, 2026
Filing lag
Filed 2 days later
NONE daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Derivative
- Security
- Phantom Shares on Class F-2 Shares
- Quantity / price
- 148.21 shares @ $9.53
- SEC ownership
- Direct
- Transaction code
- A
- Form
- 4
- Filing identifier
- 0001193125-26-412516
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$1.41K
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Capital Group Kkr Core Plus (plus) NONE Current | Award | Sep 30, 2026 | $1.41K |