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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 4:29 PM View:  | New York Life Investment Ma... | Private Advisors Alternativ... (N/A) | 01-Jul-16 | Sale | 35,392 | $964.34 | $34,129,800.00 | (100%) 35.39K to 0 | |
| 05-Jul-16 6:27 PM View: | New York Life Insurance Co 10% Owner | Private Advisors Alternativ... (N/A) | 01-Jul-16 | Sale | 35,392 | $964.34 | $34,129,800.00 | (100%) 35.39K to 0 | |
| 30-Jun-16 2:29 PM View: | New York Life Investment Ma... | Private Advisors Alternativ... (N/A) | 27-Jun-16 | Sale | 2,074 | $964.34 | $2,000,000.00 | (6%) 37.47K to 35.39K | |
| 02-May-16 2:22 PM View: | Trutanic Richard S Director | Private Advisors Alternativ... (N/A) | 28-Apr-16 | Sale | 70 | $952.94 | $66,726.80 | (100%) 70 to 0 | |
| 02-Jul-14 12:33 PM View: | New York Life Investment Ma... | Private Advisors Alternativ... (N/A) | 30-Jun-14 | Sale | 1,916 | $1,043.97 | $2,000,000.00 | (6%) 34.18K to 32.26K | |
| 02-Apr-14 2:36 PM View: | New York Life Investment Ma... | Private Advisors Alternativ... (N/A) | 31-Mar-14 | Sale | 1,906 | $1,049.50 | $2,000,000.00 | (5%) 40.1K to 38.19K | |
| 02-Jan-14 10:42 AM View: | New York Life Investment Ma... | Private Advisors Alternativ... (N/A) | 31-Dec-13 | Sale | 1,815 | $1,101.96 | $2,000,000.00 | (5%) 38.75K to 36.94K | |
| 03-Dec-13 12:52 PM View: | Trutanic Richard S Director | Private Advisors Alternativ... (N/A) | 02-Dec-13 | Purchase | 9 | $1,093.16 | $10,000.00 | 17% 54 to 64 | |
| 04-Nov-13 3:25 PM View: | Trutanic Richard S Director | Private Advisors Alternativ... (N/A) | 01-Nov-13 | Purchase | 18 | $1,082.97 | $20,000.10 | 49% 37 to 56 | |
| 03-Oct-13 4:18 PM View: | Trutanic Richard S Director | Private Advisors Alternativ... (N/A) | 01-Oct-13 | Purchase | 19 | $1,070.07 | $20,000.00 | 102% 18 to 37 | |
| 03-Oct-13 5:22 PM View: | New York Life Investment Ma... | Private Advisors Alternativ... (N/A) | 30-Sep-13 | Sale | 1,869 | $1,070.07 | $2,000,000.00 | (5%) 40.6K to 38.73K | |
| 05-Sep-13 2:47 PM View: | Trutanic Richard S Director | Private Advisors Alternativ... (N/A) | 03-Sep-13 | Purchase | 19 | $1,078.67 | $20,000.10 | 196% 9 to 28 |
