| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Gladstone Alternative Income Fund | 10%+ Owner | Class I Common Shares | 500K | 17 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GAIIX | Gladstone Alternative Income Fund | 17 Dec 2024 | 1 | $2.5M | 4 | 10%+ Owner | 18 Dec 2024, 16:12 |
| GAIIX | Gladstone Alternative Income Fund | 12 Dec 2024 | 1 | $1.25M | 4 | 10%+ Owner | 13 Dec 2024, 13:56 |
| GAIIX | Gladstone Alternative Income Fund | 09 Dec 2024 | 0 | $0 | 3 | 10%+ Owner | 10 Dec 2024, 16:01 |