Jerald Benjamin Hayes - Apr 30, 2022 Form 5 Insider Report for Variant Alternative Income Fund (NICHX)

Role
Investment Adviser
Signature
/s/ Jerald Benjamin Hayes
Stock symbol
NICHX
Transactions as of
Apr 30, 2022
Transactions value $
-$3,755,739
Form type
5
Date filed
5/17/2022, 04:11 PM
Previous filing
May 20, 2022
Next filing
May 16, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NICHX Institutional Class Shares Disposition pursuant to a tender of shares in a change of control transaction -$9.39M -331K -97.92% $28.39* 7.03K Mar 15, 2022 Direct
transaction NICHX Institutional Class Shares Disposition pursuant to a tender of shares in a change of control transaction $710K +25K $28.41* 7.03K Mar 18, 2022 Direct
transaction NICHX Institutional Class Shares Disposition pursuant to a tender of shares in a change of control transaction $4.92M +174K $28.28* 7.03K Apr 25, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.