HOLLAND JEFFREY R reported 1 transaction at AB MULTI-MANAGER ALTERNATIVE FUND
Review the transaction codes below to understand the nature of each event.
Filed: 3/25/2025ACC: 0000919574-25-002096
Director
Since Sep 2019
-7.02K
Net shares
Net seller
$81.3K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
7.02K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest
Direct
Shares
−7.02K
Price / share
$11.59
Trade value
$81.31K
% of position
76.5%
3/21/2025
9.17K→2.16K
Total
Net shares
−7.02K
Net value
-$81.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of Beneficial Interest Direct | 3/21/2025 | J · J | −7.02K | $11.59 | $81.31K | 76.5% | 9.17K | 2.16K |
| Total | −7.02K | -$81.31K | ||||||
Derivative Transactions0
No derivative transactions reported