| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Destra Multi-Alternative Fund | PRESIDENT | Common Stock | 15.1K | $100K | $6.65 | Mar 31, 2024 | Direct |
| BlueBay Destra International Event-Driven Credit Fund | President | Common Stock | 26.7K | Sep 30, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CEDIX | BlueBay Destra International Event-Driven Credit Fund | Sep 30, 2024 | 0 | $0 | 5 | Oct 30, 2024 | President |
| DMA; MSFIX | Destra Multi-Alternative Fund | Mar 31, 2024 | 0 | $0 | 5 | Apr 15, 2024 | PRESIDENT |
| DMA | Destra Multi-Alternative Fund | Jan 31, 2023 | 1 | $367 | 4 | Feb 2, 2023 | PRESIDENT |
| DMA | Destra Multi-Alternative Fund | Dec 5, 2018 | 0 | $0 | 3 | Jul 28, 2022 | President |
| CEDIX | BlueBay Destra International Event-Driven Credit Fund | May 9, 2018 | 0 | $0 | 3 | Aug 8, 2022 | President |