Shares Held (Direct Ownership) 1.21M
0.01% 3M change
1.65% 12M change
Total Value Held N/A

Ali Meli Transaction History

Date Transaction Value Shares Traded Shares Held Form
Sep 30 2024
SELL
Open market or private sale
$200,799 $10.04 p/Share
20,000 Reduced 1.63%
1,208,817 Class I Shares
Sep 27 2024
BUY
Open market or private purchase
$201,803 $10.04 p/Share
20,100 Added 1.61%
1,228,817 Class I Shares
Dec 29 2023
SELL
Open market or private sale
$200,600 $10.03 p/Share
20,000 Reduced 1.63%
1,208,717 Class I Shares
Dec 07 2023
BUY
Open market or private purchase
$400,003 $10.13 p/Share
39,487 Added 3.11%
1,228,717 Class I Shares
Dec 02 2022
BUY
Open market or private purchase
$11,791,300 $10.0 p/Share
1,179,130 Added 49.79%
1,189,230 Class I Shares
AM

Ali Meli

President and CEO
Greenwich, CT

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