Kate Davis

Insider Reports History

Location
Denver, CO
Signature
/s/ Katharine Davis
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Kate Davis:

Company Role Class Num Shares Value Price $ Report Date Ownership
Alpha Alternative Assets Fund Trustee Common Shares of Beneficial Interest 0 16 Sep 2021 Direct
Alpha Alternative Assets Fund Trustee Common Shares of Beneficial Ownership 0 21 Aug 2023 Direct
List Income Opportunities Fund Director Common shares of beneficial interest 0 24 May 2023 Direct

Insider Reports Filed by Kate Davis

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000176959023000001-davis-kate-2023-08-21 Alpha Alternative Assets Fund 21 Aug 2023 0 $0 3 Trustee 30 Aug 2023, 15:31
/report/000139834423011547-davis-kate-2023-05-24 List Income Opportunities Fund 24 May 2023 0 $0 3 Director 05 Jun 2023, 09:52
/report/000176959022000002-davis-kate-2022-09-27 Alpha Alternative Assets Fund 27 Sep 2022 0 $0 3 Director 10 Nov 2022, 16:04
AAACX Alpha Alternative Assets Fund 27 Sep 2022 0 $0 3 Trustee 12 Oct 2022, 07:42
/report/000139834421019597-davis-kate-2021-09-16 Alpha Alternative Assets Fund 16 Sep 2021 0 $0 3 Director 01 Oct 2021, 17:54