NONE: JONES WILLIAM D /CA/ discloses securities transactions

By AlphaYouPublished Oct 3, 2026Form 4

Stocks in this disclosure

Reported activity

JONES WILLIAM D /CA/

Reporting filer

JONES WILLIAM D /CA/ reported Grant or award in Capital Group KKR Core Plus (plus): 148.2067 units of Phantom Shares (derivative), dated 2026-09-30. The full Form 4 contains 1 transaction entry.

Disclosed: Oct 2, 2026

Reported details

1 entry

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Phantom Shares (derivative)	JONES WILLIAM D /CA/	2026-09-30	A	Grant or award	148.2067	9.53	438.348	2 days	Filed terms security Title: Phantom Shares id: F1 transaction Date: 2026-09-30 transaction Form Type: 4 transaction Code: A equity Swap Involved: false transaction Shares: 148.2067 transaction Price Per Share: 9.53 transaction Acquired Disposed Code: A id: F1 id: F1 underlying Security Title: Class F-2 Shares underlying Security Shares: 148.2067 shares Owned Following Transaction: 438.3480 direct Or Indirect Ownership: D

Phantom Shares (derivative)

Owner: JONES WILLIAM D /CA/
Date: 2026-09-30
Code: A
Action: Grant or award
Quantity: 148.2067
Price: 9.53
Following holdings: 438.348
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Phantom Shares
id: F1
transaction Date: 2026-09-30
transaction Form Type: 4
transaction Code: A
equity Swap Involved: false
transaction Shares: 148.2067
transaction Price Per Share: 9.53
transaction Acquired Disposed Code: A
id: F1
id: F1
underlying Security Title: Class F-2 Shares
underlying Security Shares: 148.2067
shares Owned Following Transaction: 438.3480
direct Or Indirect Ownership: D

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
JONES WILLIAM D /CA/: Director.
F1: The reported securities represent phantom shares acquired upon the Reporting Person's election to convert the Reporting Person's deferred compensation into notional shares which track the value of Class F-2 Shares. The phantom shares will convert into cash based on the NAV of the Class F-2 Shares at the time of settlement and payment of the deferred compensation.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Phantom Shares (derivative)

JONES WILLIAM D /CA/

2026-09-30

Grant or award

148.2067

9.53

438.348

2 days

Filed terms

security Title: Phantom Shares
id: F1
transaction Date: 2026-09-30
transaction Form Type: 4
transaction Code: A
equity Swap Involved: false
transaction Shares: 148.2067
transaction Price Per Share: 9.53
transaction Acquired Disposed Code: A
id: F1
id: F1
underlying Security Title: Class F-2 Shares
underlying Security Shares: 148.2067
shares Owned Following Transaction: 438.3480
direct Or Indirect Ownership: D

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

JONES WILLIAM D /CA/: Director.

F1: The reported securities represent phantom shares acquired upon the Reporting Person's election to convert the Reporting Person's deferred compensation into notional shares which track the value of Class F-2 Shares. The phantom shares will convert into cash based on the NAV of the Class F-2 Shares at the time of settlement and payment of the deferred compensation.