HARVEY ELLEN D 4
Research Summary
AI-generated summary
AETOS Multi-Strategy Arbitrage Fund Director Ellen Harvey Reports Purchase (0)
What Happened
- Ellen D. Harvey, a director of AETOS Multi-Strategy Arbitrage Fund LLC, reported a purchase (transaction code P) on 2026-03-02. The filing lists 0 interests acquired at a per‑unit price of $7,333.34, for a reported total value of $0. The Form 4 was filed on 2026-03-03.
Key Details
- Transaction date: 2026-03-02; filing date: 2026-03-03.
- Reported acquisition: 0 LLC interests at $7,333.34 each; total reported value $0.
- Shares/units owned after transaction: not specified in the provided filing.
- Footnotes:
- F1: The Limited Liability Company interests are not unitized.
- F2: Price is based on 01/31/2026 Net Asset Value (NAV), the most recent NAV available.
- Transaction code: P = Purchase.
Context
- Although the filing reports a purchase, the reported quantity is zero, so there is no change in holdings or dollar exposure disclosed. For investors, zero-quantity purchase reports are clerical entries and do not indicate a substantive insider buy or sell. The price referenced is an NAV per LLC interest rather than a public stock price because this is a private/LLC interest.