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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-21 12:20 PM View:  | 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: | 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: | 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: | Alpha Alternative Assets Fund (AAACX) | 10-Jul-20 | Purchase | 39,139 | $10.22 | $400,000.00 | 13% 292.7K to 331.84K | |
| 07-Jul-20 5:21 PM View: | 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: | 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: | Alpha Alternative Assets Fund (AAACX) | 18-Jun-20 | Purchase | 19,120 | $10.46 | $200,000.00 | 10% 183.66K to 202.78K | |
| 05-Mar-20 5:31 PM View: | 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: | 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 5:31 PM View: | Alpha Alternative Assets Fund (AAACX) | 21-Feb-20 | Purchase | 45,788 | $10.92 | $500,000.00 | 44% 104.23K to 150.02K |