United States

Denali Structured Return Strategy Fund (DNLIX)

Track

Track

Ticker: DNLIX
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
3.1
Ball George Bradley Founder and MM of Adviser Large shareholder
Transaction date
Purchase
Price
370.67
Quantity 37,036 -4.3%
Value US$4,922,819
3.1
Ball George Bradley Founder and MM of Adviser Large shareholder
Transaction date
Purchase
Price
95.61
Quantity 32,919 +0.7%
Value US$1,374,257
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2024-10-04 2024-10-02 B Purchase
3.1
Ball George Bradley

Founder and MM of Adviser

Large shareholder
37,036 -4.3%
370.67
US$4,922,819 		37,036 -4.3% 370.67 US$4,922,819
2024-09-18 2024-09-16 B Purchase
3.1
Ball George Bradley

Founder and MM of Adviser

Large shareholder
32,919 +0.7%
95.61
US$1,374,257 		32,919 +0.7% 95.61 US$1,374,257
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