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buyWeak

Michael I. Falcon bought $250k of NAIFX

other at Nomura Alternative Income Fund. 24,900 shares at an average of $10.04, traded Feb 12, 2024, filed Feb 13, 2024.

Conviction score
39
Value
$250k
24,900 shares
Holdings after
24,900
change unknown
From 52-week low
+5%
low $7.27, close $7.62
From 52-week high
-1%
high $7.66, as of Feb 12, 2024

Score components

  • Role
    Other
    +8
  • Trade size
    $250k at market
    +13
  • Relative to holdings
    First purchase: no shares before this trade
    +8
  • Price context
    5% above the 52-week low
    +10
  • Cluster
    No other insider buying within 14 days
    0
  • Repeat buying
    First buy in 90 days
    0
  • Track record
    Too few past buys to judge (0 with prices)
    0

What happened after comparable buys

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

NAIFXOct 12, 2026 · close 9.63
Since filing Feb 13, 2024: +26.3%SPY +62.6% · excess -36.3%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001580642-24-000968, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Feb 12, 2024POpen-market purchase
Class I Common Shares of Beneficial Interest
+24,900$10.04$250k24,900Feb 13, 2024

Related signals

Other insiders at Nomura Alternative Income Fund and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
16Weak
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$14k
1,422 shares
+17%
29Weak
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$14k
1,413 shares
+21%
14Weak
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$14k
1,404 shares
+27%
24Weak
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$14k
1,410 shares
+38%
32Weak
NAIFXbuy 2
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$8,750
886 shares
+49%
19Weak
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$8,750
887 shares
+32%
32Weak
NAIFXbuy 2
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$8,750
886 shares
+49%
44Moderate
NAIFXbuy 2
Nomura Alternative Income Fund
David HC Brigstocke
other
$125k
12,652 shares
-
16Weak
Nomura Alternative Income Fund
Katherine Quick Rosa
other
$8,750
872 shares
-

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Michael I. Falcon bought $250k of NAIFX | InsiderTell