4//SEC Filing
Holland Jeffrey R 4
Accession 0000919574-25-002096
CIK 0001543188other
Filed
Mar 24, 8:00 PM ET
Accepted
Mar 25, 9:31 AM ET
Size
6.0 KB
Accession
0000919574-25-002096
Insider Transaction Report
Form 4
Holland Jeffrey R
Other
Transactions
- Other
Shares of Beneficial Interest
2025-03-21$11.59/sh−7,015.31$81,307→ 2,157.03 total
Footnotes (2)
- [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.
- [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.
Documents
Issuer
AB Multi-Manager Alternative Fund
CIK 0001543188
Entity typeother
Related Parties
1- filerCIK 0001789809
Filing Metadata
- Form type
- 4
- Filed
- Mar 24, 8:00 PM ET
- Accepted
- Mar 25, 9:31 AM ET
- Size
- 6.0 KB