Kate Davis

Insider Reports History

Entity
Individual
Location
1290 Broadway, Suite 1000, 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:

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

Insider Reports Filed by Kate Davis

Symbol Company Period Transactions Value $ Form Type Date Filed Role
AAACX Alpha Alternative Assets Fund Aug 21, 2023 0 $0 3 Aug 30, 2023 Trustee
LISTX List Income Opportunities Fund May 24, 2023 0 $0 3 Jun 5, 2023 Director
AAACX Alpha Alternative Assets Fund Sep 27, 2022 0 $0 3 Nov 10, 2022 Director
AAACX Alpha Alternative Assets Fund Sep 27, 2022 0 $0 3 Oct 12, 2022 Trustee
N/A Alpha Alternative Assets Fund Sep 16, 2021 0 $0 3 Oct 1, 2021 Director