SODERBERG LARS O sold 8.3% of their position (10K shares) of ALPHA ALTERNATIVE ASSETS FUND on the open market
Open‑market sale worth $73.0K — a moderate reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 5/4/2022ACC: 0001398344-22-008811
Other
Since Oct 2019
-10K
Net shares
Net seller
$73.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
10K disposed
Non-Derivative Transactions1
Shares of Beneficial Interest of the Fund
Direct
Shares
−10K
Price / share
$7.30
Trade value
$73K
% of position
8.3%
3/31/2022
119.78K→109.78K
Total
Net shares
−10K
Net value
-$73K
| 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 | −10K | $7.30 | $73K | 8.3% | 119.78K | 109.78K |
| Total | −10K | -$73K | ||||||
Derivative Transactions0
No derivative transactions reported