Hallador Alternative Assets Fund LLC

CIK 1356544 · View on SEC EDGAR ↗

Activist

First SEC filing: Feb. 27, 2026 · Latest: Feb. 27, 2026

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Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 2 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

2 other filings hidden
Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
Dec. 4, 2015 HNRG P 86,755 $6.50 $563,908 0 Direct Acquired 145.5% (price as of 2026-08-21)
Dec. 17, 2013 HNRG S 10b5-1 1,391 $7.62 $10,599 3,091,140 Direct -0.04% Disposed 109.4% (price as of 2026-08-21)
Dec. 16, 2013 HNRG S 10b5-1 852 $7.66 $6,526 3,093,558 Direct -0.03% Disposed 108.4% (price as of 2026-08-21)
Dec. 16, 2013 HNRG S 10b5-1 1,879 $7.66 $14,393 3,092,531 Direct -0.06% Disposed 108.4% (price as of 2026-08-21)
Dec. 13, 2013 HNRG S 10b5-1 3,450 $7.58 $26,151 3,094,410 Direct -0.11% Disposed 110.6% (price as of 2026-08-21)
Dec. 13, 2013 HNRG S 10b5-1 3,450 $7.58 $26,151 3,094,410 Direct -0.11% Disposed 110.6% (price as of 2026-08-21)
Dec. 12, 2013 HNRG S 10b5-1 2,508 $7.60 $19,061 3,097,860 Direct -0.08% Disposed 110.0% (price as of 2026-08-21)
Dec. 11, 2013 HNRG S 10b5-1 3,094 $7.73 $23,917 3,100,368 Direct -0.10% Disposed 106.5% (price as of 2026-08-21)
Dec. 10, 2013 HNRG S 10b5-1 4,140 $7.81 $32,333 3,103,462 Direct -0.13% Disposed 104.4% (price as of 2026-08-21)
Dec. 9, 2013 HNRG S 10b5-1 4,295 $8.04 $34,532 3,107,602 Direct -0.14% Disposed 98.5% (price as of 2026-08-21)
Dec. 6, 2013 HNRG S 10b5-1 5,804 $8.10 $47,012 3,111,897 Direct -0.19% Disposed 97.0% (price as of 2026-08-21)
Dec. 5, 2013 HNRG S 10b5-1 857 $8.13 $6,967 3,117,701 Direct -0.03% Disposed 96.3% (price as of 2026-08-21)
Dec. 9, 2010 HNRG S 10b5-1 588 $12.07 $7,097 3,118,558 Direct -0.02% Disposed 32.2% (price as of 2026-08-21)
Dec. 8, 2010 HNRG S 10b5-1 2,060 $12.25 $25,235 3,119,146 Direct -0.07% Disposed 30.3% (price as of 2026-08-21)
Nov. 24, 2010 HNRG S 10b5-1 464 $12.17 $5,647 3,121,206 Direct -0.01% Disposed 31.1% (price as of 2026-08-21)
Nov. 19, 2010 HNRG S 10b5-1 2,518 $12.17 $30,644 3,121,670 Direct -0.08% Disposed 31.1% (price as of 2026-08-21)
Sept. 25, 2009 HNRG S 10b5-1 252,413 $6.00 $1,514,478 3,174,188 Direct -7.37% Disposed 166.0% (price as of 2026-08-21)
July 21, 2008 HNRG P 10b5-1 997,587 $4.00 $3,990,348 3,426,601 Direct +41.07% Acquired 299.0% (price as of 2026-08-21)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Initial ownership (Form 3) 1 holding

Securities held when first becoming an insider, per SEC Form 3.

Date Ticker Security Shares Ownership
July 26, 2006 HNRG Common Stock 2,429,014 Indirect