Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlueBay Destra International Event-Driven Credit FundCEDIX · Entity 28954 | President | July 20, 2026 | July 23, 2026 |
| Destra Multi-Alternative FundDMA; MSFIX · Entity 7034 | PRESIDENT | February 26, 2026 | March 02, 2026 |
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.
BlueBay Destra International Event-Driven Credit Fund
Report date July 20, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 15,903.611 |
Reported balance
After 2026-07-20 transaction · row 1
1 source rowRow 1 · 2026-07-20 · Disposition to issuer · Disposed 8,075.681 · Balance 15,903.611 |
Destra Multi-Alternative Fund
Report date February 26, 2026 · Filed March 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 16,834.8817 |
Reported balance
After 2026-02-26 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-26 · Purchase · Acquired 60 · Balance 16,834.8817 |
| Common StockSEC Table I · non-derivative | Direct | 17,296.8817 |
Ending reported balance
After 2026-02-27 transaction · row 5
4 source rows · reconciled sequenceRow 2 · 2026-02-26 · Purchase · Acquired 26 · Balance 16,860.8817 Row 3 · 2026-02-27 · Purchase · Acquired 19 · Balance 16,879.8817 Row 4 · 2026-02-27 · Purchase · Acquired 168 · Balance 17,047.8817 Row 5 · 2026-02-27 · Purchase · Acquired 249 · Balance 17,296.8817 |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 17,311.8817 |
Reported balance
After 2026-02-27 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2026-02-27 · Purchase · Acquired 15 · Balance 17,311.8817 |
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 |
|---|---|---|---|---|---|---|
| July 20, 2026 Filed Jul 23, 2026 16:27 UTC | BlueBay Destra International Event-Driven Credit Fund CEDIX · Entity 28954 | Disposition to issuerClass I Shares | 8,075.681 | $21.70 | $175,242.28 |
DisclosureSEC source: 0001939754-26-000005 · form4-07232026_040702.xml · nonDerivative · entry 1 Watson Robert A. · CIK 0001939754 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,903.611 Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 21:35 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 15 | $8.64 | $129.56 |
DisclosureSEC source: 0001939754-26-000003 · form4-03022026_090340.xml · nonDerivative · entry 6 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 17,311.8817 Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 21:35 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 249 | $8.68 | $2,160.10 |
DisclosureSEC source: 0001939754-26-000003 · form4-03022026_090340.xml · nonDerivative · entry 5 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,296.8817 Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 21:35 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 168 | $8.64 | $1,450.68 |
DisclosureSEC source: 0001939754-26-000003 · form4-03022026_090340.xml · nonDerivative · entry 4 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,047.8817 Read SEC document |
| February 27, 2026 Filed Mar 2, 2026 21:35 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 19 | $8.64 | $164.07 |
DisclosureSEC source: 0001939754-26-000003 · form4-03022026_090340.xml · nonDerivative · entry 3 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,879.8817 Read SEC document |
| February 26, 2026 Filed Mar 2, 2026 21:35 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 26 | $8.58 | $223.08 |
DisclosureSEC source: 0001939754-26-000003 · form4-03022026_090340.xml · nonDerivative · entry 2 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,860.8817 Read SEC document |
| February 26, 2026 Filed Mar 2, 2026 21:35 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 60 | $8.53 | $511.50 |
DisclosureSEC source: 0001939754-26-000003 · form4-03022026_090340.xml · nonDerivative · entry 1 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Indirect · By 401(k) Plan Disclosed balance after: 16,834.8817 Read SEC document |
| October 31, 2025 Filed Nov 4, 2025 15:28 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 606 | $8.62 | $5,223.72 |
DisclosureSEC source: 0001939754-25-000004 · form4-11042025_031123.xml · nonDerivative · entry 3 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Indirect · By 401(k) Plan Disclosed balance after: 15,997.939 Read SEC document |
| October 31, 2025 Filed Nov 4, 2025 15:28 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 56 | $8.61 | $482.16 |
DisclosureSEC source: 0001939754-25-000004 · form4-11042025_031123.xml · nonDerivative · entry 2 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 15,391.939 Read SEC document |
| October 31, 2025 Filed Nov 4, 2025 15:28 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 176 | $8.61 | $1,515.36 |
DisclosureSEC source: 0001939754-25-000004 · form4-11042025_031123.xml · nonDerivative · entry 1 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,335.939 Read SEC document |
| April 21, 2025 Filed Apr 24, 2025 22:23 UTC | BlueBay Destra International Event-Driven Credit Fund CEDIX · Entity 28954 | SaleClass I Shares | 5,000 | $21.67 | $108,350.00 |
DisclosureSEC source: 0001415889-25-011292 · form4-04242025_100442.xml · nonDerivative · entry 1 Watson Robert A. · CIK 0001939754 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,979.292 Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 21:34 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | Disposition to issuerCommon Stock | 123 | $8.90 | $1,094.71 |
DisclosureSEC source: 0001415889-24-027731 · form4-11262024_091133.xml · nonDerivative · entry 5 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,195.611 Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 21:34 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | Disposition to issuerCommon Stock | 271 | $8.95 | $2,425.45 |
DisclosureSEC source: 0001415889-24-027731 · form4-11262024_091133.xml · nonDerivative · entry 4 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,318.611 Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 21:34 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | Disposition to issuerCommon Stock | 253 | $8.95 | $2,265.56 |
DisclosureSEC source: 0001415889-24-027731 · form4-11262024_091133.xml · nonDerivative · entry 3 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,589.611 Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 21:34 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | Disposition to issuerCommon Stock | 358.084 | $8.90 | $3,187.27 |
DisclosureSEC source: 0001415889-24-027731 · form4-11262024_091133.xml · nonDerivative · entry 2 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,842.611 Read SEC document |
| November 25, 2024 Filed Nov 26, 2024 21:34 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | Disposition to issuerCommon Stock | 500 | $8.90 | $4,450.05 |
DisclosureSEC source: 0001415889-24-027731 · form4-11262024_091133.xml · nonDerivative · entry 1 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,200.695 Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 21:38 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | PurchaseCommon Stock | 54 | $6.79 | $366.66 |
DisclosureSEC source: 0001415889-23-001816 · form4-02022023_090214.xml · nonDerivative · entry 1 Watson Robert A. · CIK 0001939754 · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,681.246 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.