| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Alpha Alternative Assets Fund | Secretary | Common Shares of Beneficial Ownership | 0 | 08 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000189185921000001-rogers-patrick-2021-12-08 | Alpha Alternative Assets Fund | 08 Dec 2021 | 0 | $0 | 3 | Secretary | 08 Dec 2021, 14:12 |
| /report/000189185921000002-rogers-patrick-2021-12-03-restatement | Alpha Alternative Assets Fund | 03 Dec 2021 | 0 | $0 | 3/A | Secretary | 08 Dec 2021, 15:09 |