AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC 4
4 · AETOS CAPITAL MULTI-STRATEGY ARBITRAGE FUND LLC · Filed Apr 19, 2016
Insider Transaction Report
Form 4
Gibbons James
Other
Transactions
- Purchase
Limited Liability Company Interests
2008-11-01$7953.10/sh+0$0→ 148,434.92 total - Purchase
Limited Liability Company Interests
2005-03-01$72000.00/sh+0$0→ 159,869.23 total - Purchase
Limited Liability Company Interests
2012-04-01$88900.00/sh+0$0→ 349,211.85 total - Purchase
Limited Liability Company Interests
2012-05-01$135000.00/sh+0$0→ 481,405.59 total - Sale
Limited Liability Company Interests
2008-06-01$10025.00/sh−0$0→ 172,910.67 total - Purchase
Limited Liability Company Interests
2004-02-01$39000.00/sh+0$0→ 84,620.87 total
Footnotes (7)
- [F1]The LLC Interests are not unitized
- [F2]Amount of securities beneficially owned following the reported transaction is based on 12/31/2003 Net Asset Value (NAV), the most recent NAV available.
- [F3]Amount of securities beneficially owned following the reported transaction is based on 1/31/2005 Net Asset Value (NAV), the most recent NAV available.
- [F4]Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
- [F5]Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
- [F6]Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
- [F7]Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available.