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CHAD EISENBERG

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/03/2023First Trust Hedged Strategies Fund Other (acquisition)Class I Common Shares8k$10.00$79.6kFIRST TRUST CAPITAL MANAGEMENT L.P.07/03/2023
07/03/2023First Trust Hedged Strategies Fund PurchaseClass A Common Shares100$10.00$1000FIRST TRUST CAPITAL MANAGEMENT L.P.07/03/2023
06/30/2023First Trust Private Credit Fund Other (disposition)Class I Common Shares1.2k$10.21$12.6kVIVALDI CAPITAL MANAGEMENT LP06/30/2023
06/30/2023Destiny Alternative Fund (TEI) LLC SaleCommon Shares10$103.58$1k 06/30/2023
03/31/2023First Trust Private Credit Fund Other (acquisition)Class I Common Shares1.2k$10.07$12.4kVIVALDI CAPITAL MANAGEMENT LP03/31/2023
08/02/2021FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXPurchaseCLASS A COMMON SHARES36.64$27.29$999.9VIVALDI HOLDINGS LLC08/02/2021
12/31/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXSaleCOMMON SHARES3.2k$25.55$82.4kVIVALDI CAPITAL MANAGEMENT LLC08/05/2020
10/07/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES14$24.79$347.1VIVALDI CAPITAL MANAGEMENT LLC08/05/2020
09/02/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES13$24.37$316.8VIVALDI CAPITAL MANAGEMENT LLC08/05/2020
08/05/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES13$23.92$311VIVALDI CAPITAL MANAGEMENT LLC08/05/2020
07/06/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES3.2k$23.75$75.4kVIVALDI CAPITAL MANAGEMENT LLC07/01/2020
07/01/2020FIRST TRUST ALTERNATIVE OPPORTUNITIES FUNDVFLEXOther (acquisition)COMMON SHARES13$23.66$307.6VIVALDI CAPITAL MANAGEMENT LLC07/01/2020

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