| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Align Alternative Access Fund | President, CEO and Sec, Director, 10%+ Owner | Class I Shares | 110,000 | 02 Jun 2025 | Spouse | ||
| Align Alternative Access Fund | President, CEO and Sec, Director, 10%+ Owner | Class I Shares | 70,000 | 02 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ALTIX | Align Alternative Access Fund | 02 Jun 2025 | 3 | +$1,000,000 | 4 | President, CEO and Sec, Director, 10%+ Owner | 11 Dec 2025, 16:31 |
| ALTIX | Align Alternative Access Fund | 20 Mar 2025 | 1 | +$100,000 | 4 | President, CEO and Secretary, Director, 10%+ Owner | 11 Dec 2025, 16:26 |
| ALTIX | Align Alternative Access Fund | 06 Dec 2024 | 0 | $0 | 3 | President, CEO and Sec, Director | 10 Dec 2025, 16:15 |