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

Reporting relationship: Trustee
Issuer ticker: N/A
Reported as of: 03 Jul 2023
Net transaction value: +$200,133
SEC form: 4
Accepted by SEC: 05 Jul 2023, 09:18:26 UTC
Prior SEC filing: 16 May 2023
Next SEC filing: 22 Sep 2023
Source filing: View source filing
Reporting owner signature: /s/ Richard Leahy as Attorney-in-Fact

Key filing fact

Debra J. Perry filed Form 4 for AB Multi-Manager Alternative Fund on 05 Jul 2023.

Key facts

This page summarizes Debra J. Perry's Form 4 filing for AB Multi-Manager Alternative Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 05 Jul 2023, 09:18.

Change

Previous filing in this sequence was filed on 16 May 2023.
Current net transaction value: +$200,133.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Shares of Beneficial Interest

Purchase

Transaction value: $200,133
Shares: +17,933
Change %: +991%
Price: $11.16
Shares after: 19,743
Date: 03 Jul 2023
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.