Perry Debra J's Form 4 filing
AB Multi-Manager Alternative Fund · filed Jan 4, 2023
- Accession no.
- 0000919574-23-000035
- Filed
- Jan 4, 2023
- Trade date
- Jan 3, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $20.0K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Perry Debra JCIK 0001285092 | Other: Chair of Board of Trustees |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2023 | Shares of Beneficial Interest | PPurchaseAcquired | +1,722.65 | $11.61F1 | +$19,999.97 | 1,722.65 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The number of shares acquired and the price per share are current estimates. The actual number of shares and price per share will be based on the final January 31, 2023 net asset value, when determined.
Referenced by the price of 1 transaction in Table I.