Alex Chaloff - 26 Mar 2024 Form 4 Insider Report for AB Multi-Manager Alternative Fund

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
14 Aug 2024, 15:18:50 UTC
Prior SEC filing
28 Apr 2023
Next SEC filing
01 Apr 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Alex Chaloff

Key filing fact

Alex Chaloff filed Form 4 for AB Multi-Manager Alternative Fund on 14 Aug 2024.

Key facts

  • This page summarizes Alex Chaloff's Form 4 filing for AB Multi-Manager Alternative Fund.
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 14 Aug 2024, 15:18.

Change

  • Previous filing in this sequence was filed on 28 Apr 2023.
  • Current net transaction value: -$24,953.

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

Other

Transaction value
$24,953
Shares
-2,228
Change %
-33%
Price
$11.20*
Shares after
4,521
Date
26 Mar 2024
Ownership
Direct
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

The reporting person tendered the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer for $11.20 per Share, the unaudited net asset value per Share as of June 28, 2024, in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on February 16, 2024

Footnote F2

The amount of securities beneficially owned by the reporting person following this reported transaction includes 310.504 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 3 filing made by the reporting person in respect of the issuer on April 28, 2023.

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