FARVER ADAM P sold 40.08K shares of ALPHA ALTERNATIVE ASSETS FUND on the open market
Open‑market sale worth $266.1K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 7/22/2022ACC: 0001398344-22-013917
Director
Since Oct 2019
-40.08K
Net shares
Net seller
$266.1K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
40.08K disposed
Non-Derivative Transactions1
Common Shares
Indirect
Shares
−40.08K
Price / share
$6.64
Trade value
$266.13K
% of position
New position
6/30/2022
40.08K→0.00
Total
Net shares
−40.08K
Net value
-$266.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Indirect | 6/30/2022 | S · Sale | −40.08K | $6.64 | $266.13K | New position | 40.08K | 0.00 |
| Total | −40.08K | -$266.13K | ||||||
Derivative Transactions0
No derivative transactions reported