Holland Jeffrey R's Form 4 filing
AB Multi-Manager Alternative Fund · filed Feb 2, 2022
- Accession no.
- 0001789809-22-000001
- Filed
- Feb 2, 2022
- Trade date
- Feb 1, 2022
- 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 $25.0K. 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 |
|---|---|
| Holland Jeffrey RCIK 0001789809 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Feb 1, 2022 | Shares of Beneficial Interest | PPurchaseAcquired | +2,129.47 | $11.74F1 | +$24,999.98 | 4,258.94 | 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 price and number of shares are estimated based on December 31, 2021 net asset value. The actual price and number of shares will be based on the final January 31, 2022 net asset value, when determined.
Referenced by the price of 1 transaction in Table I.