Axonic Alternative Income Fund (AAIDX)

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Ticker: AAIDX

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

Top insiders

Company data & Insiders

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DeGiacinto Clayton

President

1 purchase — total 500,000 USD

Buy 18 Jan 2019

Value US$398,370.76 | Price 284.87 | Shares 61,924

Weinstein Matthew

Portfolio Manager

1 purchase — total 100,000 USD

Buy 18 Jan 2019

Value US$2,333,307.17 | Price 375.89 | Shares 7,860

Schendel Peter

Portfolio Manager

1 purchase — total 450,000 USD

Buy 8 Jan 2019

Value US$450,000.00 | Price 25.00 | Shares 18,000

Schendel Peter

Portfolio Manager

1 purchase — total 50,000 USD

Buy 2 Jan 2019

Value US$50,000.00 | Price 25.00 | Shares 2,000

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2019-01-22	2019-01-18	B Purchase	DeGiacinto Clayton President Executive Director	61,924 +22.8% 284.87 US$398,371	61,924 +22.8%	284.87	US$398,371
2019-01-22	2019-01-18	B Purchase	Weinstein Matthew Portfolio Manager	7,860 +12.5% 375.89 US$2,333,307	7,860 +12.5%	375.89	US$2,333,307
2019-01-08	2019-01-08	B Purchase	Schendel Peter Portfolio Manager	6,658 -8.2% 100.38 US$2,509,338	6,658 -8.2%	100.38	US$2,509,338
2019-01-03	2019-01-02	B Purchase	Schendel Peter Portfolio Manager	2,000 +inf% 25.00 US$50,000	2,000 +inf%	25.00	US$50,000

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