Failla Charles's Form 4 filing
Align Alternative Access Fund · filed Dec 11, 2025
- Accession no.
- 0001580642-25-007796
- Filed
- Dec 11, 2025
- Trade date
- Jun 2, 2025
- Filing delay
- 192 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $1.00M. It was filed 192 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Failla CharlesCIK 0002049241 | Director, Officer (President, CEO and Sec), 10% Owner |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 2, 2025 | Class I Shares | PPurchaseAcquired | +50,000 | $10.00F1 | +$500,000 | 60,000 | Direct | |
| Jun 2, 2025 | Class I Shares | PPurchaseAcquired | +10,000 | $10.00F1 | +$100,000 | 70,000 | Direct | |
| Jun 2, 2025 | Class I Shares | PPurchaseAcquired | +40,000 | $10.00F1 | +$400,000 | 110,000 | Indirect |
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
Per share price.
Referenced by the price of 3 transactions in Table I.