Dennis Kathleen A

CIK 000137382537 companiesNEW YORK, NY

Transactions

Companies

Filings

CIK

0001373825

Recent Transactions

15 trades

Purchase
AIP Multi-Strategy Fund A
Common Shares
2025-09-19$1209.31/sh−2.47→ 0 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2022-06-24$777.64/sh−5.6→ 2.295 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2021-11-23$920.28/sh−5.829→ 7.895 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2021-06-02$937.65/sh−4.841→ 13.724 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2021-02-04$977.40/sh−26.662→ 18.565 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2020-11-04$925.55/sh−35.668→ 45.227 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2020-07-31$894.20/sh+18.308→ 80.905 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2020-07-22$894.20/sh−17.507→ 99.203 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2020-07-22$894.20/sh−99.203
Purchase
AIP Multi-Strategy Fund A
Common Shares
2020-05-01$851.34/sh−116.286→ 116.286 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2020-05-01$851.34/sh−115.862→ 116.71 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2012-10-01$1071.00/sh+93.371→ 148.098 total
Purchase
AIP Multi-Strategy Fund A
Common Shares
2012-10-01$1059.80/sh+94.357→ 149.084 total
Purchase
AIP Multi-Strategy Fund A
common shares
2010-08-01$963.21/sh+51.91→ 51.91 total
Sale
Invesco Prime Income Trust
Morgan Stanley Prime Income Trust
2010-05-21$7.31/sh−6,928.355→ 0 total

522 FIFTH AVE 19TH FLOOR

NEW YORK, NY, 10036