Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AB Multi-Manager Alternative FundNA · Entity 1485 | Director | May 03, 2021 | May 07, 2021 |
| ASSURED GUARANTY LTDAGO · Entity 4169 | Director | May 03, 2022 | May 05, 2022 |
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLCNONE · Entity 13528 | Chief Executive Officer | September 28, 2016 | October 21, 2016 |
| Pine Grove Alternative FundN/A · Entity 181283 | President, CEO | September 27, 2016 | October 07, 2016 |
| Pine Grove Alternative Institutional FundN/A · Entity 158493 | Director · President and CEO | March 31, 2018 | May 15, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AB Multi-Manager Alternative Fund
Report date May 03, 2021 · Filed May 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 10,733.598 |
Reported balance
After 2021-05-03 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-05-03 · Purchase · Acquired 1,665.279 · Balance 10,733.598 F1: Price and number of shares are estimated based on March 31, 2021 net asset value. The actual price and net asset value will be based on the final April 30, 2021 net asset value, when determined. |
Filing footnotes · ownership attribution and instrument terms
F1: Price and number of shares are estimated based on March 31, 2021 net asset value. The actual price and net asset value will be based on the final April 30, 2021 net asset value, when determined.
ASSURED GUARANTY LTD
Report date May 03, 2022 · Filed May 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,222 |
Ending reported balance
After 2022-05-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-05-03 · Tax withholding · Disposed 138 · Balance 2,784 F1: Common Shares being withheld to pay tax liability. Row 2 · 2022-05-04 · Grant · Acquired 2,438 · Balance 5,222 F2: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2023 annual shareholders meeting. |
Filing footnotes · ownership attribution and instrument terms
F1: Common Shares being withheld to pay tax liability.
F2: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2023 annual shareholders meeting.
MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LLC
Report date September 28, 2016 · Filed October 21, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company InterestsSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2016-09-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance Not disclosed |
Pine Grove Alternative Fund
Report date September 27, 2016 · Filed October 07, 2016
This filing explicitly reported no securities owned.
Pine Grove Alternative Institutional Fund
Report date March 31, 2018 · Filed May 15, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Pine Grove Alternative Institutional FundSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2018-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 04, 2022 Filed May 5, 2022 21:11 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 2,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-027457 · doc4.xml · nonDerivative · entry 2 McCloskey Michelle · CIK 0001667331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,222 F2 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2023 annual shareholders meeting. Read SEC document |
| May 03, 2022 Filed May 5, 2022 21:11 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | Tax withholdingCommon Shares | 138 | $57.71 | $7,963.98 |
DisclosureSEC source: 0001209191-22-027457 · doc4.xml · nonDerivative · entry 1 McCloskey Michelle · CIK 0001667331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,784 F1 · kind: Common Shares being withheld to pay tax liability. Read SEC document |
| May 05, 2021 Filed May 6, 2021 18:44 UTC | ASSURED GUARANTY LTD AGO · Entity 4169 | GrantCommon Shares | 2,922 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-030721 · doc4.xml · nonDerivative · entry 1 McCloskey Michelle · CIK 0001667331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,922 F1 · price: Restricted stock awarded to non-management directors as an annual retainer equity award pursuant to the Assured Guaranty Ltd. 2004 Long Term Incentive Plan, which become non-forfeitable on the day immediately prior to the 2022 annual shareholders meeting. Read SEC document |
| May 03, 2021 Filed May 7, 2021 10:16 UTC | AB Multi-Manager Alternative Fund NA · Entity 1485 | PurchaseShares of Beneficial Interest | 1,665.279 | $12.01 | $20,000.00 |
DisclosureSEC source: 0001667331-21-000004 · primary_doc.xml · nonDerivative · entry 1 McCloskey Michelle · CIK 0001667331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,733.598 F1 · security: Price and number of shares are estimated based on March 31, 2021 net asset value. The actual price and net asset value will be based on the final April 30, 2021 net asset value, when determined. Read SEC document |
| November 02, 2020 Filed Feb 12, 2021 15:39 UTC | AB Multi-Manager Alternative Fund NA · Entity 1485 | PurchaseShares of Beneficial Interest | 8,547.009 | $11.78 | $100,683.77 |
DisclosureSEC source: 0001667331-21-000001 · primary_doc.xml · nonDerivative · entry 1 McCloskey Michelle · CIK 0001667331 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,068.319 F1 · balance_after: The amount of securities beneficially owned by Ms. McCloskey following this reported transaction includes 521.3100 shares acquired by Ms. McCloskey in the aggregate pursuant to the Issuer's dividend plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.