David A Sternberg's Net Worth
-$225 Thousand
Who is David A Sternberg?
David A Sternberg does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Relative Value Fund, First Trust Private Assets Fund, INFINITY CORE ALTERNATIVE FUND, and Vivaldi Opportunities Fund.
SEC CIK
David A Sternberg's CIK is 0001771877
Past Insider Trading and Trends
2020 was David A Sternberg's most active year for acquiring shares with 1 total transactions. David A Sternberg's most active month to acquire stocks was the month of August. 2021 saw David A Sternberg paying a total of $125,466.30 for 4,497 shares, this is the most they've acquired in one year.
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Relative Value Fund (VFLEX) No price found
InvestorDavid A Sternberg owns 7,248 units of COMMON SHARES and 13,852 units of CLASS I COMMON SHARES.acquired a total of 8,533 shares in Relative Value Fund at a cost of $225,478.38.
Form Type
|
Δ Own
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Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -19.82% | -1.86K |
$27.63 | -$51,453.65 | 7.53K |
Dec 1 - Dec 31
| |||
Form 4
| +64.86% | 9.14K |
$27.88 | $255,110.64 | 23.24K |
Aug 4 - Nov 10
| |||
Form 4
| +1.47% | 68.64 |
$27.23 | $1,869.06 | 4.74K |
Jun 2 - Aug 2
| |||
Form 4/A
| +4.04% | 518 |
$26.70 | $13,847.94 | 13.35K |
Apr 7 - May 21
| |||
Form 4
| +5.71% | 492 |
$26.74 | $13,156.08 | 9.11K |
May 21
| |||
Form 4
| -42.98% | -3.12K |
$25.23 | -$79,650.06 | 4.13K |
Oct 7 - Dec 31
| |||
Form 4
| +63.49% | 4.06K |
$24.47 | $100,639.85 | 10.46K |
Aug 5 - Sep 21
| |||
Form 4/A
|
∞
| 3.19K |
$23.75 | $75,666.33 | 3.19K |
Jul 1 - Jul 6
| |||
Form 4
|
∞
| 3.19K |
$23.75 | $75,667.50 | 3.19K |
Jul 6
| |||
Form 3/A
|
—
|
0
|
—
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—
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0
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Form 3
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—
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0
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—
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—
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0
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| No matching records found | |||||||||
First Trust Private Assets Fund No price found
Investor
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
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Own
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Filing Date
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Type
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Is Scheduled
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Trade Dates
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|---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
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0
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—
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—
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0
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| No matching records found | |||||||||
INFINITY CORE ALTERNATIVE FUND No price found
Investor
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Δ Own
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Qty.
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Price
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Size ($)
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Own
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Filing Date
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Type
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Is Scheduled
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Trade Dates
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|---|---|---|---|---|---|---|---|---|---|
Form 3
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—
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0
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—
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—
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0
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| No matching records found | |||||||||
Vivaldi Opportunities Fund No price found
Investor
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
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Own
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Filing Date
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Type
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Is Scheduled
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Trade Dates
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|---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
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—
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—
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0
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| No matching records found | |||||||||