VFT Holdings LP - 31 Mar 2022 Form 5 Insider Report for FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND (VFLEX)

Role
FORMER 100% OWNER OF ADVISER
Signature
MARC BASSEWITZ
Issuer symbol
VFLEX
Transactions as of
31 Mar 2022
Net transactions value
+$38.8
Form type
5
Filing time
13 May 2022, 21:45:11 UTC
Previous filing
04 Aug 2021
Next filing
06 Apr 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS A COMMON SHARES Other $4.14 +0 +0.4% $27.57* 38 01 Sep 2021 Direct F1
transaction VFLAX CLASS A COMMON SHARES Other $4.19 +0 +0.4% $27.95* 38 06 Oct 2021 Direct F1
transaction VFLAX CLASS A COMMON SHARES Other $4.48 +0 +0.42% $28.01* 38 03 Nov 2021 Direct F1
transaction VFLAX CLASS A COMMON SHARES Other $4.19 +0 +0.4% $27.91* 38 01 Dec 2021 Direct F1
transaction VFLAX CLASS A COMMON SHARES Other $12.96 +0 +1.3% $27.58* 38 10 Dec 2021 Direct F1
transaction VFLAX CLASS A COMMON SHARES Other $4.43 +0 +0.42% $27.66* 38 02 Feb 2022 Direct F1
transaction VFLAX CLASS A COMMON SHARES Other $4.41 +0 +0.42% $27.58* 38 02 Mar 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

VFT Holdings LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT