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
Casscells Anne
Other
Transactions
- Purchase
Limited Liability Company Interests
2012-04-01$26100.00/sh+0$0→ 280,578.49 total - Purchase
Limited Liability Company Interests
2012-05-01$39600.00/sh+0$0→ 318,322.89 total - Purchase
Limited Liability Company Interests
2008-06-01$41289.00/sh+0$0→ 175,757.91 total - Purchase
Limited Liability Company Interests
2008-11-01$18933.97/sh+0$0→ 161,269.43 total
Footnotes (5)
- [F1]The LLC Interests are not unitized
- [F2]Amount of securities beneficially owned following the reported transaction is based on 4/30/2008 Net Asset Value (NAV), the most recent NAV available.
- [F3]Amount of securities beneficially owned following the reported transaction is based on 9/30/2008 Net Asset Value (NAV), the most recent NAV available.
- [F4]Amount of securities beneficially owned following the reported transaction is based on 2/29/2012 Net Asset Value (NAV), the most recent NAV available.
- [F5]Amount of securities beneficially owned following the reported transaction is based on 3/31/2012 Net Asset Value (NAV), the most recent NAV available.