AltShares Merger Arbitrage is an exchange-traded fund that seeks to provide investment results that correspond to the performance of the Water Island Merger Arbitrage USD Hedged Index. The Fund is designed to provide investors with broad exposure to a merger arbitrage strategy.
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| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
173,375 | 2013-02-28 | 0 | |
|
SMITH TIMOTHY T EVP, BUS. DEV. & STRAT. & GC |
|
63,892 | 2013-02-28 | 0 |
|
HENRY VAUGHAN SCOTT EVP, TECHNOLOGY SOLUTIONS |
|
32,795 | 2013-02-28 | 0 |
|
SMITH STEVEN MICHAEL EVP, SURVEY OPERATIONS |
|
21,758 | 2013-02-28 | 0 |
|
HANLEY CAROL EVP CHIEF SALES & MARKETING |
|
18,018 | 2013-02-28 | 0 |
|
LEGGE MARILOU EVP-OE & CORP COMMUNICATIONS |
|
19,845 | 2013-02-28 | 0 |
|
LINDNER GREGG EVP, CHIEF RESEARCH OFFICER |
|
27,153 | 2013-02-28 | 0 |
|
1,388 | 2012-02-22 | 0 | |
|
ABRAMS CAPITAL MANAGEMENT, L.P. ABRAMS CAPITAL MANAGEMENT, LLC |
|
3,311,610 | 2011-02-24 | 0 |
|
3,561,610 | 2010-08-20 | 0 | |
|
MORRIS STEPHEN B PRESIDENT AND CEO |
|
125,705 | 2007-05-01 | 0 |
|
6,408 | 2007-03-30 | 0 | |
|
2,046 | 2007-03-30 | 0 | |
|
415 | 2007-03-30 | 0 | |
|
2,046 | 2007-03-30 | 0 | |
|
CREAMER SEAN R EVP, FINANCE & PLANNING, CFO |
|
32,787 | 2007-03-16 | 0 |
|
CHARLEBOIS OWEN PRES., OPERATION, TECH & R&D |
|
34,014 | 2007-03-13 | 0 |
|
BOUVARD PIERRE C PRESIDENT, SALES & MARKETING |
|
27,857 | 2007-03-13 | 0 |
|
2,913,600 | 2007-03-06 | 0 | |
|
KUMMER CLAIRE L EVP, OPER, INTEGRATION & MANUF |
|
10,878 | 2007-02-20 | 0 |
|
8,750 | 2006-03-01 | 0 |
| Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No current insider transactions | ||||||||||||||||
* -
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
|---|---|---|---|---|
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 22:15:05 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 21:45:03 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 21:15:04 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 20:45:04 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 20:15:05 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 19:45:03 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 19:15:04 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 18:45:04 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 18:15:04 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 17:45:03 UTC | 0.0 | 0.0 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 17:15:03 UTC | 0.0 | 0.0 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 16:45:04 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 16:15:05 UTC | -3.8241 | 9.1441 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 15:45:04 UTC | -4.2965 | 9.6165 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 15:15:03 UTC | -4.2965 | 9.6165 | 200000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 14:45:03 UTC | -4.2965 | 9.6165 | 100000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 14:15:03 UTC | -4.2965 | 9.6165 | 100000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 13:45:03 UTC | -4.2965 | 9.6165 | 100000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 13:15:05 UTC | -4.2965 | 9.6165 | 100000 |
| ALTSHARES MERGER ARBITRAGE ARB | 2023-09-27 12:45:05 UTC | -4.2965 | 9.6165 | 100000 |
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
