Perry Debra J's Form 4 filing
AB Multi-Manager Alternative Fund · filed Jul 5, 2023
- Accession no.
- 0000919574-23-003908
- Filed
- Jul 5, 2023
- Trade date
- Jul 3, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $200.1K. It was filed 2 days 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: Trustee |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 3, 2023 | Shares of Beneficial Interest | PPurchaseAcquired | +17,933.06 | $11.16F1 | +$200,132.95 | 19,743.02 | 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 based on the May 31, 2023 net asset value. The actual number of shares and price per share will be based on the final June 30, 2023 net asset value, when determined. Further, the amount of securities beneficially owned by the reporting person following this reported transaction includes 87.302 Shares of Beneficial Interest acquired by the reporting person pursuant to the issuer's dividend reinvestment plan.
Referenced by the price of 1 transaction in Table I.