Alex Chaloff - Mar 26, 2024 Form 4 Insider Report for AB Multi-Manager Alternative Fund (N/A)

Role: President & CEO
Signature: /s/ Alex Chaloff
Stock symbol: N/A
Transactions as of: Mar 26, 2024
Transactions value $: -$24,953
Form type: 4
Date filed: 8/14/2024, 03:18 PM
Previous filing: Apr 28, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	N/A	Shares of Beneficial Interest	Other	-$25K	-2.23K	-33.01%	$11.20^*	4.52K	Mar 26, 2024	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reporting person tendered the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer for $11.20 per Share, the unaudited net asset value per Share as of June 28, 2024, in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on February 16, 2024
F2	The amount of securities beneficially owned by the reporting person following this reported transaction includes 310.504 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 3 filing made by the reporting person in respect of the issuer on April 28, 2023.

Content

The reporting person tendered the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer for $11.20 per Share, the unaudited net asset value per Share as of June 28, 2024, in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on February 16, 2024

The amount of securities beneficially owned by the reporting person following this reported transaction includes 310.504 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 3 filing made by the reporting person in respect of the issuer on April 28, 2023.