Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/24/2022 | Insight Select Income Fund | BDF | Purchase | Shares of Beneficial Interest | 300 | $16.49 | $4.9k | | 05/24/2022 |
03/01/2021 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 03/01/2021 |
03/01/2021 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 03/01/2021 |
03/01/2021 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 03/01/2021 |
12/01/2020 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 12/01/2020 |
12/01/2020 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 12/01/2020 |
12/01/2020 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 12/01/2020 |
09/01/2020 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 09/01/2020 |
09/01/2020 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 09/01/2020 |
09/01/2020 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 09/01/2020 |
06/01/2020 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 06/01/2020 |
06/01/2020 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 06/01/2020 |
06/01/2020 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $7,000.00 | $0 | | 06/01/2020 |
05/04/2020 | Insight Select Income Fund | BDF | Purchase | Shares of Beneficial Interest | 100 | $18.74 | $1.9k | | 05/04/2020 |
04/08/2020 | Insight Select Income Fund | BDF | Purchase | Shares of Beneficial Interest | 250 | $18.30 | $4.6k | | 04/08/2020 |
03/02/2020 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 03/01/2020 |
03/02/2020 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 03/01/2020 |
03/02/2020 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.66 | $0 | | 03/01/2020 |
12/02/2019 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 12/01/2019 |
12/02/2019 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 12/01/2019 |
12/02/2019 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.66 | $0 | | 12/01/2019 |
09/03/2019 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 09/01/2019 |
09/03/2019 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 09/01/2019 |
09/03/2019 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.66 | $0 | | 09/01/2019 |
06/03/2019 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.66 | $0 | | 06/01/2019 |
06/03/2019 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 06/01/2019 |
06/03/2019 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,666.67 | $0 | | 06/01/2019 |
03/01/2019 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 03/01/2019 |
03/01/2019 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 03/01/2019 |
03/01/2019 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 03/01/2019 |
12/03/2018 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 12/01/2018 |
12/03/2018 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 12/01/2018 |
12/03/2018 | AETOS LONG/SHORT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 12/01/2018 |
09/04/2018 | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 09/04/2018 |
09/04/2018 | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | | Purchase | Limited Liability Company Interests | 0 | $6,500.00 | $0 | | 09/04/2018 |
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