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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
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 JS
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Detailed Insider History for:
ALIGN ALTERNATIVE ACCESS FUND: ALTIX
Price: 12/12/25 52-Wk
High		 52-Wk
Low		 Mkt Cap (mm) Shrs Out (mm) 3-Mth Ave
Vol (m)		 Ind. Yield Short Int
% Float		 Inst. Owned Insider Owned
$9.20 $10.14 $9.16 $0 0 0 0.0% 0.0% 0.00% 0.00%
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#
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
PERUGINI THOMAS
FO
3
---
---
---
12/4/25
---
---
---
---
---
---
12/10/25 - 4:26:09 pm
2
    
 
JONES ANDREW NICHOLAS
CCO
3
---
---
---
12/4/25
---
---
---
---
---
---
12/10/25 - 4:13:06 pm
3
    
 
FAILLA CHARLES
PR,CEO,SEC,DIR,BO
JB*
$600,000
60,000
---
6/2/25
---
$10.00
70,000
600.0
D
---
12/11/25 - 4:31:43 pm
4
    
 
FAILLA CHARLES
PR,CEO,SEC,DIR,BO
JB*
$400,000
40,000
---
6/2/25
---
$10.00
110,000
57.1
I
---
12/11/25 - 4:31:43 pm
5
    
 
SOVEREIGN FINANCIAL GROUP INC
O
3
---
---
---
5/14/25
---
---
---
---
---
---
12/11/25 - 4:34:23 pm
6
    
 
FAILLA CHARLES
PR,CEO,SEC,DIR,BO
JB*
$100,000
10,000
---
3/20/25
---
$10.00
10,000
New
D
---
12/11/25 - 4:26:13 pm
7
    
 
KEAVENEY PETE M
DIR
3
---
---
---
12/6/24
---
---
---
---
---
---
12/10/25 - 4:24:40 pm
8
    
 
PORTALE JULIA
DIR
3
---
---
---
12/6/24
---
---
---
---
---
---
12/10/25 - 4:22:42 pm
9
    
 
LEINAN JEFFREY
DIR
3
---
---
---
12/6/24
---
---
---
---
---
---
12/10/25 - 4:17:41 pm
10
    
 
FAILLA CHARLES
PR,CEO,SEC,DIR
3
---
---
---
12/6/24
---
---
---
---
---
---
12/10/25 - 4:15:23 pm
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