Debra J. Perry - Jul 3, 2023 Form 4 Insider Report for AB Multi-Manager Alternative Fund (N/A)

Role
Trustee
Signature
/s/ Richard Leahy as Attorney-in-Fact
Stock symbol
N/A
Transactions as of
Jul 3, 2023
Transactions value $
$200,133
Form type
4
Date filed
7/5/2023, 09:18 AM
Previous filing
May 16, 2023
Next filing
Sep 22, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Shares of Beneficial Interest Purchase $200K +17.9K +990.8% $11.16 19.7K Jul 3, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The number of shares acquired and the price per share are current estimates based on the May 31, 2023 net asset value. The actual number of shares and price per share will be based on the final June 30, 2023 net asset value, when determined. Further, the amount of securities beneficially owned by the reporting person following this reported transaction includes 87.302 Shares of Beneficial Interest acquired by the reporting person pursuant to the issuer's dividend reinvestment plan.