United States Investment Banking & Investment Services

Evanston Multi-Alpha Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Wagner David Lynn
See Remarks
1 sale — total 1,500,000 USD
Sale 31 Mar 2022
Value US$4,942,586.93 | Price 483.73 | Shares 89,741
Buy 1 Jan 2021
Value US$1,657,072.87 | Price 179.39 | Shares 54,844
Sale 31 Mar 2020
Value US$112,445.70 | Price 9.49 | Shares 11,854
Sale 31 Dec 2019
Value US$299,999.96 | Price 9.47 | Shares 31,677
Sale 30 Jun 2019
Value US$599,999.42 | Price 9.13 | Shares 65,699
Sale 31 Dec 2018
Value US$430,000.00 | Price 9.42 | Shares 45,653
Sale 31 Dec 2018
Value US$175,000.00 | Price 9.42 | Shares 18,580
Sale 30 Sep 2018
Value US$4,913,602.34 | Price 9.89 | Shares 496,760
Sale 30 Jun 2018
Value US$4,000,000.00 | Price 9.89 | Shares 404,363
Sale 31 Mar 2018
Value US$4,000,000.00 | Price 9.69 | Shares 412,737
Sale 31 Dec 2017
Value US$4,000,000.00 | Price 10.00 | Shares 399,892
Sale 30 Sep 2017
Value US$750,001.32 | Price 9.71 | Shares 77,271
Sale 31 Mar 2017
Value US$750,000.00 | Price 9.66 | Shares 77,635
Buy 1 Feb 2016
Value US$50,000.00 | Price 9.69 | Shares 5,161
Buy 1 Aug 2015
Value US$139,000.00 | Price 10.26 | Shares 13,543
Buy 1 Jul 2014
Value US$100,000.00 | Price 10.00 | Shares 10,000
Buy 1 Jul 2014
Value US$100,000.00 | Price 10.00 | Shares 10,000
Buy 1 Jul 2014
Value US$2,500,000.00 | Price 10.00 | Shares 250,000
Buy 1 Jul 2014
Value US$500,000.00 | Price 10.00 | Shares 50,000
Buy 1 Jul 2014
Value US$2,500,000.00 | Price 10.00 | Shares 250,000
Buy 1 Jul 2014
Value US$100,000.00 | Price 10.00 | Shares 10,000
Buy 1 Jul 2014
Value US$200,000.00 | Price 10.00 | Shares 20,000
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 Details
2022-04-01 2022-03-31 S Sale
Wagner David Lynn

See Remarks
89,741 +25.7%
483.73
US$4,942,587 		89,741 +25.7% 483.73 US$4,942,587
2021-01-04 2021-01-01 B Purchase
Moyer Robert F.

Trustee
54,844 +28.4%
179.39
US$1,657,073 		54,844 +28.4% 179.39 US$1,657,073
2020-04-01 2020-03-31 S Sale
Fehrs Don

Portfolio Manager
77,975 +46.3%
167.92
US$3,858,646 		77,975 +46.3% 167.92 US$3,858,646
2020-01-02 2019-12-31 S Sale
Blitz Adam

Portfolio Manager
31,677 -59.0%
9.47
US$300,000 		31,677 -59.0% 9.47 US$300,000
2019-07-01 2019-06-30 S Sale
Blitz Adam

Portfolio Manager
65,699 -55.9%
9.13
US$599,999 		65,699 -55.9% 9.13 US$599,999
2019-01-02 2018-12-31 S Sale
Meister Kenneth A.

Pres. & Princ. Exec. Officer

Officer
45,653 -82.9%
9.42
US$430,000 		45,653 -82.9% 9.42 US$430,000
2019-01-02 2018-12-31 S Sale
Cahill Ryan

Treas. & Princ. Finan. Officer

Officer
18,580 -84.3%
9.42
US$175,000 		18,580 -84.3% 9.42 US$175,000
2018-10-01 2018-09-30 S Sale Evanston Capital Management, LLC

Investment Adviser
496,760 -100.0%
9.89
US$4,913,602 		496,760 -100.0% 9.89 US$4,913,602
2018-07-02 2018-06-30 S Sale Evanston Capital Management, LLC

Investment Adviser
404,363 -44.7%
9.89
US$4,000,000 		404,363 -44.7% 9.89 US$4,000,000
2018-04-03 2018-03-31 S Sale Evanston Capital Management, LLC

Investment Adviser

Large shareholder
412,737 -31.3%
9.69
US$4,000,000 		412,737 -31.3% 9.69 US$4,000,000
2018-01-02 2017-12-31 S Sale Evanston Capital Management, LLC

Investment Adviser

Large shareholder
399,892 -24.2%
10.00
US$4,000,000 		399,892 -24.2% 10.00 US$4,000,000
2017-10-02 2017-09-30 S Sale Blitz Adam

Portfolio Manager
77,271 -42.1%
9.71
US$750,001 		77,271 -42.1% 9.71 US$750,001
2017-03-31 2017-03-31 S Sale Blitz Adam

Portfolio Manager
77,635 -29.7%
9.66
US$750,000 		77,635 -29.7% 9.66 US$750,000
2016-02-01 2016-02-01 B Purchase VanGelder Kristen

Portfolio Manager
5,161 +inf%
9.69
US$50,000 		5,161 +inf% 9.69 US$50,000
2015-08-03 2015-08-01 B Purchase Moyer Robert F.
13,543 +inf%
10.26
US$139,000 		13,543 +inf% 10.26 US$139,000
2018-10-01 2014-07-01 B Purchase ROWSELL JOHN B

Former Trustee
10,000 +inf%
10.00
US$100,000 		10,000 +inf% 10.00 US$100,000
2014-07-02 2014-07-01 B Purchase Blitz Adam
250,000 +inf%
10.00
US$2,500,000 		250,000 +inf% 10.00 US$2,500,000
2014-07-02 2014-07-01 B Purchase Meister Kenneth A.

Pres. & Princ. Exec. Officer

Officer
50,000 +inf%
10.00
US$500,000 		50,000 +inf% 10.00 US$500,000
2014-07-02 2014-07-01 B Purchase Wagner David Lynn
250,000 +inf%
10.00
US$2,500,000 		250,000 +inf% 10.00 US$2,500,000
2014-07-02 2014-07-01 B Purchase ROWSELL JOHN B
10,000 +inf%
10.00
US$100,000 		10,000 +inf% 10.00 US$100,000
2014-07-02 2014-07-01 B Purchase Fehrs Don
10,000 +inf%
10.00
US$100,000 		10,000 +inf% 10.00 US$100,000
2014-07-02 2014-07-01 B Purchase Cahill Ryan

Treas. & Princ. Finan. Officer

Officer
20,000 +inf%
10.00
US$200,000 		20,000 +inf% 10.00 US$200,000
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