DEBRA J. PERRY - 03 Jul 2023 Form 4 Insider Report for AB Multi-Manager Alternative Fund

Role
Trustee
Signature
/s/ Richard Leahy as Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
03 Jul 2023
Net transactions value
+$200,133
Form type
4
Filing time
05 Jul 2023, 09:18:26 UTC
Previous filing
16 May 2023
Next filing
22 Sep 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Shares of Beneficial Interest Purchase $200,133 +17,933 +991% $11.16 19,743 03 Jul 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.