Sassine Victoria bought XPEPX

October 1, 2025 · Form 4 insider transaction

Sassine Victoria bought 854 shares of XPEPX at $29.27 per share, a transaction worth $25.0K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 2 days after the transaction.

Direction
Acquired (buy-side)
Shares
854
Price
$29.27
Total value
$25.0K
RoleDirector
CompanyXPEPX
SecurityClass 4 units of beneficial interest
Transaction codeP: Open-market purchase
Transaction dateOctober 1, 2025
Filing dateOctober 3, 2025
Shares owned after1,933
OwnershipDirect
10b5-1 planNo
AmendedNo

Footnotes

$29.27 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of August 31, 2025. The Reporting Person purchased $25,000 worth of Units in the Fund.

View the original Form 4 on SEC EDGAR