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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 22-Jul-22 12:54 PM View:  | Farver Adam P Director | Alpha Alternative Assets Fund (AAACX) | 30-Jun-22 | Sale | 40,080 | $6.64 | $266,132.00 | (100%) 40.08K to 0 | |
| 04-May-22 6:16 PM View: | Aymond Christian E. 10% Owner | Alpha Alternative Assets Fund (AAACX) | 31-Mar-22 | Sale | 6,793 | $7.30 | $49,588.90 | (4%) 188.8K to 182.01K | |
| 04-May-22 6:20 PM View: | Soderberg Lars O 10% Owner | Alpha Alternative Assets Fund (AAACX) | 31-Mar-22 | Sale | 10,000 | $7.30 | $73,000.00 | (8%) 119.78K to 109.78K | |
| 08-Oct-21 12:20 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 01-Oct-21 | Purchase | 52,500 | $9.43 | $495,075.00 | (14%) 373.79K to 321.29K | |
| 10-Sep-20 5:40 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 28-Aug-20 | Purchase | 9,461 | $10.57 | $100,000.00 | 3% 341.49K to 350.95K | |
| 12-Aug-20 6:38 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 07-Aug-20 | Purchase | 9,643 | $10.37 | $100,000.00 | 3% 331.84K to 341.49K | |
| 28-Jul-20 3:20 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 10-Jul-20 | Purchase | 39,139 | $10.22 | $400,000.00 | 13% 292.7K to 331.84K | |
| 10-Jul-20 6:52 PM View: | Aymond Christian E. 10% Owner | Alpha Alternative Assets Fund (AAACX) | 02-Jul-20 | Purchase | 19,194 | $10.42 | $200,000.00 | 13% 151.92K to 171.11K | |
| 07-Jul-20 5:21 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 29-Jun-20 | Purchase | 64,966 | $10.39 | $675,000.00 | 29% 227.74K to 292.7K | |
| 07-Jul-20 5:21 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 26-Jun-20 | Purchase | 21,788 | $10.32 | $224,855.00 | 11% 205.95K to 227.74K | |
| 07-Jul-20 5:21 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 18-Jun-20 | Purchase | 19,120 | $10.46 | $200,000.00 | 10% 183.66K to 202.78K | |
| 15-Apr-20 8:03 PM View: | Bell Gregory L. Treasurer | Alpha Alternative Assets Fund (AAACX) | 31-Mar-20 | Sale | 2,500 | $10.50 | $26,250.00 | (8%) 30.3K to 27.8K | |
| 05-Mar-20 5:31 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 25-Feb-20 | Purchase | 21,918 | $10.81 | $236,934.00 | 14% 159.49K to 181.41K | |
| 05-Mar-20 5:31 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 24-Feb-20 | Purchase | 9,471 | $10.91 | $103,333.00 | 6% 150.02K to 159.49K | |
| 05-Mar-20 5:30 PM View: | Merriman Kimberly Assistant Treasurer | Alpha Alternative Assets Fund (AAACX) | 21-Feb-20 | Purchase | 1,305 | $10.92 | $14,249.90 | 13% 9.93K to 11.23K | |
| 05-Mar-20 5:31 PM View: | Bosch Anthony R. President & Secretary Director 10% Owner | Alpha Alternative Assets Fund (AAACX) | 21-Feb-20 | Purchase | 45,788 | $10.92 | $500,000.00 | 44% 104.23K to 150.02K | |
| 10-Feb-20 11:07 AM View: | Bell Gregory L. Treasurer | Alpha Alternative Assets Fund (AAACX) | 31-Jan-20 | Purchase | 21,344 | $10.46 | $223,253.00 | 240% 8.88K to 30.22K | |
| 13-Jan-20 6:07 PM View: | Bell Gregory L. Treasurer | Alpha Alternative Assets Fund (AAACX) | 08-Jan-20 | Purchase | 1,983 | $10.46 | $20,739.20 | 29% 6.89K to 8.88K | |
| 06-Jan-20 4:06 PM View: | Aymond Christian E. 10% Owner | Alpha Alternative Assets Fund (AAACX) | 27-Dec-19 | Purchase | 43,514 | $10.11 | $439,927.00 | 42% 104.23K to 147.75K | |
| 13-Dec-19 10:54 AM View: | Merriman Kimberly | Alpha Alternative Assets Fund (AAACX) | 09-Dec-19 | Purchase | 9,766 | $10.24 | $100,000.00 | 2604170% 0 to 9.77K | |
| 01-Nov-19 5:35 PM View: | Bell Gregory L. Treasurer | Alpha Alternative Assets Fund (AAACX) | 25-Oct-19 | Purchase | 4,320 | $10.06 | $43,456.00 | 173% 2.5K to 6.82K | |
| 23-Oct-19 4:24 PM View: | Soderberg Lars O 10% Owner | Alpha Alternative Assets Fund (AAACX) | 17-Oct-19 | Purchase | 95,000 | $10.00 | $950,000.00 | 3800% 2.5K to 97.5K |
