Introduktion
Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Ellen D Harvey. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.
Genomsnittlig handelslönsamhet
Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.
Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.
Uppdateringsfrekvens: Dagligen
Företag med rapporterade insiderpositioner
SEC-anmälningarna visar att Ellen D Harvey har rapporterat innehav eller affärer i följande företag:
Värdepapper | Titel | Senaste rapporterade innehav |
---|---|---|
Director | 695 650 | |
Director | 602 111 | |
Director | 942 166 | |
US:INSI / Insight Select Income Fund | Director | 1 800 |
US:MZF / Managed Duration Investment Grade Municipal Fund | Director | 500 |
Hur man tolkar diagrammen
Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Ellen D Harvey. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.
I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.
Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.
Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.
Insiderhandelshistorik
Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Ellen D Harvey som avslöjats för Securities Exchange Commission (SEC).
Fildatum | Transaktionsdatum | Schema | Ticker | Värdepapper | Kode | Aktier | Återstående aktier | Procentuell förandring | Aktie pris |
Transaktionsvärde | Återstående värde |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-09-03 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 695 650 | 0,00 | 7 333,34 | 5 101 437 311 | ||
2025-09-03 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 602 111 | 0,00 | 7 333,33 | 4 415 479 320 | ||
2025-09-03 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 942 166 | 0,00 | 7 333,33 | 6 909 216 686 | ||
2025-06-03 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 666 221 | 0,00 | 7 333,34 | 4 885 623 495 | ||
2025-06-03 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 583 483 | 0,00 | 7 333,33 | 4 278 874 122 | ||
2025-06-03 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 898 448 | 0,00 | 7 333,33 | 6 588 616 332 | ||
2025-03-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 658 340 | 0,00 | 7 166,67 | 4 718 103 306 | ||
2025-03-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 592 737 | 0,00 | 7 166,67 | 4 247 948 756 | ||
2025-03-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 898 037 | 0,00 | 7 166,66 | 6 435 923 553 | ||
2024-12-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 635 195 | 0,00 | 7 166,67 | 4 552 232 091 | ||
2024-12-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 578 242 | 0,00 | 7 166,67 | 4 144 066 584 | ||
2024-12-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 844 860 | 0,00 | 7 166,66 | 6 054 826 661 | ||
2024-09-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 610 639 | 0,00 | 7 166,67 | 4 376 249 420 | ||
2024-09-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 565 992 | 0,00 | 7 166,67 | 4 056 279 320 | ||
2024-09-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 834 074 | 0,00 | 7 166,66 | 5 977 528 285 | ||
2024-06-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 497 766 | 0,00 | 7 166,67 | 3 567 323 441 | ||
2024-06-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 461 870 | 0,00 | 7 166,67 | 3 310 067 580 | ||
2024-06-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 710 877 | 0,00 | 7 166,66 | 5 094 610 679 | ||
2024-05-02 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 580 061 | 0,00 | 91 326,48 | 52 974 901 004 | ||
2024-05-02 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 545 172 | 0,00 | 91 326,48 | 49 788 671 719 | ||
2024-05-02 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 797 883 | 0,00 | 91 326,47 | 72 867 850 649 | ||
2022-05-26 |
|
4 | INSI |
Insight Select Income Fund
Shares of Beneficial Interest |
P - Purchase | 300 | 1 800 | 20,00 | 16,49 | 4 948 | 29 685 | |
2021-03-03 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2021-03-03 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2021-03-03 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-12-02 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-12-02 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-12-02 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-09-02 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-09-02 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-09-02 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 7 000,00 | |||||
2020-06-02 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 7 000,00 | ||||
2020-06-02 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 7 000,00 | ||||
2020-06-02 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 7 000,00 | ||||
2020-05-04 |
|
4 | INSI |
Insight Select Income Fund
Shares of Beneficial Interest |
P - Purchase | 100 | 1 500 | 7,14 | 18,74 | 1 874 | 28 110 | |
2020-04-09 |
|
4 | INSI |
Insight Select Income Fund
Shares of Beneficial Interest |
P - Purchase | 250 | 1 400 | 21,74 | 18,30 | 4 575 | 25 620 | |
2020-03-03 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2020-03-03 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2020-03-03 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,66 | ||||
2019-12-03 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,66 | ||||
2019-12-03 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2019-12-03 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2019-09-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,66 | ||||
2019-09-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2019-09-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2019-06-03 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,66 | ||||
2019-06-03 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2019-06-03 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 666,67 | ||||
2019-03-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2019-03-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2019-03-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-12-04 |
|
4 | NONE |
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-12-04 |
|
4 | NONE |
AETOS LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-12-04 |
|
4 | NONE |
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-09-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-09-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-09-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-06-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-06-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-06-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 500,00 | ||||
2018-03-02 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2018-03-02 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2018-03-02 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-12-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-12-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-12-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-09-01 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-09-01 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-09-01 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 250,00 | ||||
2017-06-02 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 359 222 | 0,00 | 6 250,00 | 2 245 135 375 | ||
2017-06-02 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 275 663 | 0,00 | 6 250,00 | 1 722 892 688 | ||
2017-06-02 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 256 426 | 0,00 | 6 250,00 | 1 602 663 938 | ||
2017-03-06 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 345 183 | 0,00 | 6 083,34 | 2 099 865 308 | ||
2017-03-06 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 083,33 | ||||
2017-03-06 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 0 | 6 083,33 | ||||
2016-12-15 |
|
4 | MZF |
MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND
Managed Duration Investment Grade Municipal Fund |
P - Purchase | 500 | 500 | 13,11 | 6 555 | 6 555 | ||
2016-12-02 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 232 711 | 0,00 | 6 083,33 | 1 415 657 260 | ||
2016-12-02 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 331 529 | 0,00 | 6 083,34 | 2 016 803 323 | ||
2016-12-02 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 253 145 | 0,00 | 6 083,33 | 1 539 963 235 | ||
2016-09-02 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 325 082 | 0,00 | 6 083,34 | 1 977 582 874 | ||
2016-09-02 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 221 612 | 0,00 | 6 083,33 | 1 348 141 483 | ||
2016-09-02 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 240 080 | 0,00 | 6 083,33 | 1 460 483 981 | ||
2016-06-02 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 306 614 | 0,00 | 6 083,34 | 1 865 238 062 | ||
2016-06-02 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 213 601 | 0,00 | 6 083,33 | 1 299 402 512 | ||
2016-06-02 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 229 763 | 0,00 | 6 083,33 | 1 397 726 523 | ||
2016-03-02 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 204 805 | 0,00 | 5 625,00 | 1 152 026 944 | ||
2016-03-02 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 308 572 | 0,00 | 5 625,00 | 1 735 720 088 | ||
2016-03-02 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 218 096 | 0,00 | 5 625,00 | 1 226 789 325 | ||
2015-12-01 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 218 764 | 0,00 | 5 625,00 | 1 230 546 488 | ||
2015-12-01 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 203 825 | 0,00 | 5 625,00 | 1 146 518 212 | ||
2015-12-01 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 312 736 | 0,00 | 5 625,00 | 1 759 138 425 | ||
2015-09-01 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 219 218 | 0,00 | 5 625,00 | 1 233 099 112 | ||
2015-09-01 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 202 264 | 0,00 | 5 625,00 | 1 137 733 088 | ||
2015-09-01 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 307 940 | 0,00 | 5 625,00 | 1 732 162 781 | ||
2015-06-01 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 198 187 | 0,00 | 5 625,00 | 1 114 800 862 | ||
2015-06-01 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 293 914 | 0,00 | 5 625,00 | 1 653 264 900 | ||
2015-06-01 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 214 742 | 0,00 | 5 625,00 | 1 207 923 581 | ||
2015-03-03 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 205 960 | 0,00 | 5 250,00 | 1 081 292 468 | ||
2015-03-03 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 189 005 | 0,00 | 5 250,00 | 992 274 360 | ||
2015-03-03 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 284 094 | 0,00 | 5 250,00 | 1 491 494 235 | ||
2014-12-01 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 201 077 | 0,00 | 5 250,00 | 1 055 651 888 | ||
2014-12-01 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 271 361 | 0,00 | 5 250,00 | 1 424 644 620 | ||
2014-12-01 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 182 993 | 0,00 | 5 250,00 | 960 715 718 | ||
2014-09-03 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 179 973 | 0,00 | 5 250,00 | 944 858 932 | ||
2014-09-03 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 254 423 | 0,00 | 5 250,00 | 1 335 723 112 | ||
2014-09-03 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 199 419 | 0,00 | 5 250,00 | 1 046 952 060 | ||
2014-06-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 173 910 | 0,00 | 5 250,00 | 913 026 398 | ||
2014-06-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 244 013 | 0,00 | 5 250,00 | 1 281 069 248 | ||
2014-06-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Limited Liability Company Interests |
P - Purchase | 0 | 189 221 | 0,00 | 5 250,00 | 993 408 518 | ||
2014-03-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 5 000 | 166 210 | 3,10 | ||||
2014-03-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 5 000 | 240 443 | 2,12 | ||||
2014-03-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 5 000 | 179 012 | 2,87 | ||||
2013-12-03 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 157 964 | 2,99 | ||||
2013-12-03 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 228 594 | 2,05 | ||||
2013-12-03 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 168 341 | 2,80 | ||||
2013-09-03 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 218 221 | 2,15 | ||||
2013-09-03 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 150 607 | 3,14 | ||||
2013-09-03 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 159 870 | 2,95 | ||||
2013-08-15 |
|
4 | CSI |
Cutwater Select Income Fund
Shares of Beneficial Interest |
P - Purchase | 200 | 1 150 | 21,05 | 17,68 | 3 536 | 20 332 | |
2013-08-02 |
|
4 | CSI |
Cutwater Select Income Fund
Shares of Beneficial Interest |
P - Purchase | 200 | 950 | 26,67 | 17,95 | 3 589 | 17 050 | |
2013-06-03 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 144 715 | 3,27 | ||||
2013-06-03 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 208 544 | 2,25 | ||||
2013-06-03 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 151 869 | 3,11 | ||||
2013-03-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 135 802 | 3,49 | ||||
2013-03-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 141 766 | 3,34 | ||||
2013-03-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 198 123 | 2,37 | ||||
2013-03-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 198 123 | 2,37 | ||||
2012-12-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 126 056 | 3,77 | ||||
2012-12-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 131 470 | 3,61 | ||||
2012-12-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 189 502 | 2,48 | ||||
2012-09-05 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 118 929 | 4,01 | ||||
2012-09-05 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 122 103 | 3,90 | ||||
2012-09-05 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 122 103 | 3,90 | ||||
2012-06-04 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 113 864 | 4,19 | ||||
2012-06-04 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC |
P - Purchase | 4 583 | 179 502 | 2,62 | ||||
2012-06-04 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 115 820 | 4,12 | ||||
2012-03-05 |
|
4 | NONE |
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC
Aetos Capital Multi-Strategy Arbitrage Fund LLC |
P - Purchase | 4 583 | 106 526 | 4,50 | ||||
2012-03-05 |
|
4 | NONE |
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES FUND LLC
Aetos Capital Distressed Investment Strategies Fund LLC |
P - Purchase | 4 583 | 107 891 | 4,44 | ||||
2012-03-05 |
|
4 | NONE |
AETOS CAPITAL LONG/SHORT STRATEGIES FUND LLC
Aetos Capital Long/Short Strategies Fund LLC |
P - Purchase | 4 583 | 171 310 | 2,75 |