AYMOND CHRISTIAN E. sold 3.6% of their position (6.79K shares) of ALPHA ALTERNATIVE ASSETS FUND on the open market
Open‑market sale worth $49.6K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/4/2022ACC: 0001398344-22-008809
10% OwnerOther
Since Oct 2019
-6.79K
Net shares
Net seller
$49.6K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
6.79K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest of the Fund
Direct
Shares
−6.79K
Price / share
$7.30
Trade value
$49.59K
% of position
3.6%
3/31/2022
188.80K→182.01K
Total
Net shares
−6.79K
Net value
-$49.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest of the Fund Direct | 3/31/2022 | S · Sale | −6.79K | $7.30 | $49.59K | 3.6% | 188.80K | 182.01K |
| Total | −6.79K | -$49.59K | ||||||
Derivative Transactions0
No derivative transactions reported