Sassine Victoria sold XPEPX
September 30, 2026 · Form 4 insider transaction
Sassine Victoria sold 550 shares of XPEPX at $30.85 per share, a transaction worth $17.0K. The trade was recorded as open-market sale and disclosed on an SEC Form 4, filed 2 days after the transaction.
Direction
Disposed (sell-side)
Shares
550
Price
$30.85
Total value
$17.0K
InsiderSassine Victoria
RoleDirector
CompanyXPEPX
SecurityClass 4 Units
Transaction codeS: Open-market sale
Transaction dateSeptember 30, 2026
Filing dateOctober 2, 2026
Shares owned after1,421
OwnershipDirect
10b5-1 planNo
AmendedNo
Footnotes
$30.85 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of August 31, 2026. The Reporting Person tendered Units pursuant to the Fund's offer on August 3, 2026 to purchase Units of the Fund as of September 30, 2026.