BBR ALO Fund LLC (N/A)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Value bought

Past 90 days

Value sold

Past 90 days

Net insiders buying

Past 90 days

Trades (buy and sell)

Past 90 days

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2025-04-03	2025-04-01	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	376 +13.5% 13.32 USD 5,000	376 +13.5%	13.32	USD 5,000
2025-03-04	2025-03-01	B Purchase	Barth Brett H	6,706 +16.1% 13.79 USD 92,500	6,706 +16.1%	13.79	USD 92,500
2025-01-03	2025-01-01	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	354 +15.6% 14.11 USD 5,000	354 +15.6%	14.11	USD 5,000
2025-01-03	2024-12-31	S Sale	Barth Brett H	38,982 -27.1% 14.11 USD 550,000	38,982 -27.1%	14.11	USD 550,000
2024-10-02	2024-10-01	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	346 +18.0% 14.43 USD 5,000	346 +18.0%	14.43	USD 5,000
2024-08-01	2024-07-01	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	369 +23.6% 13.56 USD 5,000	369 +23.6%	13.56	USD 5,000
2024-05-03	2024-05-01	B Purchase	Barth Brett H	5,334 +15.7% 13.12 USD 70,000	5,334 +15.7%	13.12	USD 70,000
2024-05-03	2024-05-01	B Purchase	Barth Brett H	5,334 +15.7% 13.12 USD 70,000	5,334 +15.7%	13.12	USD 70,000
2024-04-03	2024-04-01	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	356 +29.6% 14.04 USD 5,000	356 +29.6%	14.04	USD 5,000
2024-03-05	2024-03-01	B Purchase	Barth Brett H	4,672 +15.9% 13.70 USD 64,000	4,672 +15.9%	13.70	USD 64,000
2024-01-03	2024-01-02	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	381 +46.3% 13.11 USD 5,000	381 +46.3%	13.11	USD 5,000
2023-11-03	2023-11-01	B Purchase	Molinaro Justin A.	569 +32.2% 11.43 USD 6,500	569 +32.2%	11.43	USD 6,500
2023-10-03	2023-10-02	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	423 +105.6% 11.82 USD 5,000	423 +105.6%	11.82	USD 5,000
2023-10-03	2023-09-30	S Sale	Barth Brett H	84,582 -37.1% 11.82 USD 1,000,000	84,582 -37.1%	11.82	USD 1,000,000
2023-08-02	2023-08-01	B Purchase	WINGERTZAHN MICHAEL Non-Executive Director	400 +inf% 12.48 USD 5,000	400 +inf%	12.48	USD 5,000
2023-01-04	2022-12-31	S Sale	Pick Brandon S.	2,756 -13.4% 10.88 USD 30,000	2,756 -13.4%	10.88	USD 30,000
2022-07-06	2022-06-30	S Sale	Seides Theodore D. Non-Executive Director	2,743 -100.0% 10.61 USD 29,096	2,743 -100.0%	10.61	USD 29,096
2022-04-04	2022-04-01	B Purchase	Snider Samuel A. VP Inv Rsrch BBR Partners, LLC	383 +22.5% 13.05 USD 5,000	383 +22.5%	13.05	USD 5,000
2022-02-03	2022-02-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	2,580 +10.0% 13.57 USD 35,000	2,580 +10.0%	13.57	USD 35,000
2022-01-04	2022-01-03	B Purchase	Seides Theodore D. Non-Executive Director	317 +13.6% 15.79 USD 5,000	317 +13.6%	15.79	USD 5,000
2021-10-04	2021-10-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	23,253 +13.4% 15.05 USD 350,000	23,253 +13.4%	15.05	USD 350,000
2021-10-04	2021-10-01	B Purchase	Seides Theodore D. Non-Executive Director	332 +16.7% 15.05 USD 5,000	332 +16.7%	15.05	USD 5,000
2021-04-02	2021-04-01	B Purchase	Snider Samuel A. VP Inv Rsrch BBR Partners, LLC	728 +80.3% 13.73 USD 10,000	728 +80.3%	13.73	USD 10,000
2021-02-03	2021-02-01	B Purchase	Pick Brandon S. Dir. Inv. Rsch., BBR Partners	4,563 +29.9% 13.15 USD 60,000	4,563 +29.9%	13.15	USD 60,000
2021-02-03	2021-02-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	2,282 +10.1% 13.15 USD 30,000	2,282 +10.1%	13.15	USD 30,000
2021-01-05	2021-01-04	B Purchase	Seides Theodore D. Non-Executive Director	373 +40.5% 13.42 USD 5,000	373 +40.5%	13.42	USD 5,000
2020-12-03	2020-12-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	30,883 +21.7% 12.95 USD 400,000	30,883 +21.7%	12.95	USD 400,000
2020-10-05	2020-10-01	B Purchase	Seides Theodore D. Non-Executive Director	414 +82.9% 12.07 USD 5,000	414 +82.9%	12.07	USD 5,000
2020-10-05	2020-10-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	49,716 +30.7% 12.07 USD 600,000	49,716 +30.7%	12.07	USD 600,000
2020-09-03	2020-09-01	B Purchase	Kass Steven M. Non-Executive Director	2,015 +inf% 12.41 USD 25,000	2,015 +inf%	12.41	USD 25,000
2020-09-03	2020-09-01	B Purchase	Page William C. Partner, Dir. IR, BBR Partners	4,029 +inf% 12.41 USD 50,000	4,029 +inf%	12.41	USD 50,000
2020-09-03	2020-09-01	B Purchase	Snider Samuel A. VP Inv Rsrch BBR Partners, LLC	403 +80.6% 12.41 USD 5,000	403 +80.6%	12.41	USD 5,000
2020-05-01	2020-05-01	B Purchase	Pick Brandon S. Dir. Inv. Rsch., BBR Partners	7,500 +inf% 10.00 USD 75,000	7,500 +inf%	10.00	USD 75,000
2020-05-01	2020-05-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	31,200 +inf% 10.00 USD 312,000	31,200 +inf%	10.00	USD 312,000
2020-05-01	2020-05-01	B Purchase	Barth Brett H Co-CEO, BBR Partners, LLC	22,000 +inf% 10.00 USD 220,000	22,000 +inf%	10.00	USD 220,000
2020-05-01	2020-05-01	B Purchase	Whitenack Todd C. Mng Partner, BBR Partners, LLC	5,000 +inf% 10.00 USD 50,000	5,000 +inf%	10.00	USD 50,000
2020-05-01	2020-05-01	B Purchase	Snider Samuel A. VP Inv Rsrch BBR Partners, LLC	500 +inf% 10.00 USD 5,000	500 +inf%	10.00	USD 5,000
2020-05-01	2020-05-01	B Purchase	Koslowsky Marc R. Partner, Head of IR, BBR	2,000 +inf% 10.00 USD 20,000	2,000 +inf%	10.00	USD 20,000
2020-05-01	2020-05-01	B Purchase	Zhu Anxin VP, BBR Partners, LLC	200 +inf% 10.00 USD 2,000	200 +inf%	10.00	USD 2,000
2020-05-01	2020-05-01	B Purchase	Seides Theodore D. Non-Executive Director	500 +inf% 10.00 USD 5,000	500 +inf%	10.00	USD 5,000

BBR ALO Fund LLC (N/A)

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Value bought

Value sold

Net insiders buying

Trades (buy and sell)

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