BELL GREGORY L. (Treasurer) sold 8.3% of their position (2.50K shares) of ALPHA ALTERNATIVE ASSETS FUND on the open market
Open‑market sale worth $26.3K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/15/2020ACC: 0001398344-20-008068
Officer· Treasurer
Since Oct 2019
-2.50K
Net shares
Net seller
$26.3K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
2.50K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest of the Fund
Direct
Shares
−2.50K
Price / share
$10.50
Trade value
$26.25K
% of position
8.3%
3/31/2020
30.30K→27.80K
Total
Net shares
−2.50K
Net value
-$26.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest of the Fund Direct | 3/31/2020 | S · Sale | −2.50K | $10.50 | $26.25K | 8.3% | 30.30K | 27.80K |
| Total | −2.50K | -$26.25K | ||||||
Derivative Transactions0
No derivative transactions reported