Key facts
- This page summarizes Jeffrey R. Holland's Form 4 filing for AB Multi-Manager Alternative Fund.
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 25 Mar 2025, 09:31.
Jeffrey R. Holland - 21 Mar 2025 Form 4 Insider Report for AB Multi-Manager Alternative Fund
- Reporting relationship
- Member of Board of Trustees
- Issuer ticker
- N/A
- Reported as of
- 21 Mar 2025
- Net transaction value
- -$81,307
- SEC form
- 4
- Accepted by SEC
- 25 Mar 2025, 09:31:56 UTC
- Prior SEC filing
- 06 Jan 2025
- Source filing
- View source filing
- Reporting owner signature
- /s/ Richard Leahy as Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Jeffrey R. Holland filed Form 4 for AB Multi-Manager Alternative Fund on 25 Mar 2025.
Change
- Previous filing in this sequence was filed on 06 Jan 2025.
- Current net transaction value: -$81,307.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
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
- $81,307
- Shares
- -7,015
- Change %
- -76%
- Price
- $11.59
- Shares after
- 2,157
- Date
- 21 Mar 2025
- 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 is tendering the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer at the unaudited net asset value per Share as of June 30, 2025 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 14, 2025. As of January 31, 2025, the unaudited net asset value per Share is $11.59; however, the amount of Shares disposed of by the reporting person and the amount of Shares that the reporting person will be deemed to beneficially own after the issuer's tender offer is subject to adjustment based on the unaudited net asset value per Share as of June 30, 2025.
Footnote F2
The amount of Shares beneficially owned by the reporting person following this reported transaction includes 621.551 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on October 5, 2022.