Nomura Alternative Income Fund·4

Feb 13, 2:05 PM ET

Rosa Katherine Quick 4

4 · Nomura Alternative Income Fund · Filed Feb 13, 2026

Research Summary

AI-generated summary of this filing

Updated

Nomura Alternative Income Fund (NAIFX) Trustee Rosa Quick Buys 1,404 Shares

What Happened
Rosa Katherine Quick, a trustee of Nomura Alternative Income Fund (NAIFX), made an open-market purchase of 1,404.494 shares on 2026-02-12 at $9.79 per share, for a total reported value of $13,750. This was a purchase transaction (code P), which investors often view as a more informative signal than routine sales.

Key Details

  • Transaction date and price: 2026-02-12, 1,404.494 shares at $9.79 each.
  • Total value: $13,750 (rounded to reported amount).
  • Shares owned after transaction: the filing does not specify the absolute total held after the buy; it notes the total includes 111.956 shares acquired 12/31/2025 via the issuer’s dividend reinvestment plan (footnote F1).
  • Filing timeliness: Report filed 2026-02-13 for a 2026-02-12 transaction (timely filing).
  • Transaction code: P = Purchase (open market or private purchase).

Context
Trustee purchases show direct insider investment in the fund but do not prove future performance. The dollar amount here is modest relative to institutional holdings or executive-level trades, so interpret accordingly: it's a purchase signal but small in size.

Insider Transaction Report

Form 4
Period: 2026-02-12
Transactions
  • Purchase

    Class I Common Shares of Beneficial Interest

    [F1]
    2026-02-12$9.79/sh+1,404.494$13,7506,641.051 total
Footnotes (1)
  • [F1]The total number of shares held following this transaction includes 111.956 shares acquired on 12/31/2025 as part of the Issuer's dividend reinvestment plan.
Signature
/s/ Timothy J. Burdick, Attorney-in-Fact|2026-02-13

Documents

1 file
  • 4
    ownership.xmlPrimary