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

Role
Investment Adviser
Signature
/s/ Jerald Benjamin Hayes
Issuer symbol
NICHX
Transactions as of
30 Apr 2022
Net transactions value
-$3,755,739
Form type
5
Filing time
17 May 2022, 16:11:25 UTC
Previous filing
20 May 2022
Next filing
16 May 2023
SEC
View on sec.gov

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 $9,386,709 -330,634 -98% $28.39* 7,032 15 Mar 2022 Direct
transaction NICHX Institutional Class Shares Disposition pursuant to a tender of shares in a change of control transaction $710,250 +25,000 $28.41* 7,032 18 Mar 2022 Direct
transaction NICHX Institutional Class Shares Disposition pursuant to a tender of shares in a change of control transaction $4,920,720 +174,000 $28.28* 7,032 25 Apr 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.