GERKEN R JAY reported 1 transaction at AB MULTI-MANAGER ALTERNATIVE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/25/2026ACC: 0000919574-26-004105
Director
Since Dec 2018
-11.28K
Net shares
Net seller
$138.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
11.28K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Direct
Shares
−11.28K
Price / share
$12.24
Trade value
$138.02K
% of position
New position
6/23/2026
11.28K→0.00
Total
Net shares
−11.28K
Net value
-$138.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Direct | 6/23/2026 | J · J | −11.28K | $12.24 | $138.02K | New position | 11.28K | 0.00 |
| Total | −11.28K | -$138.02K | ||||||
Derivative Transactions0
No derivative transactions reported