| 31 Dec 2020 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 108500.00 USD | |
| 31 Dec 2020 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 271700.00 USD | |
| 31 Dec 2020 | SALE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 219800.00 USD | |
| 01 Feb 2003 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 250000.00 USD | |
| 01 Jan 2004 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 32000.00 USD | |
| 01 Jun 2008 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 53026.00 USD | |
| 01 Nov 2008 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 700.00 USD | |
| 01 Jan 2011 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 35191.03 USD | first after silence |
| 01 Apr 2012 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 20600.00 USD | |
| 01 May 2012 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 30800.00 USD | |
| 01 May 2012 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 8800.00 USD | |
| 01 Apr 2012 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5500.00 USD | |
| 01 Jun 2008 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 20418.00 USD | first after silence |
| 01 Nov 2008 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 900.00 USD | |
| 01 Jan 2004 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 35000.00 USD | |
| 01 May 2012 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 39600.00 USD | |
| 01 Apr 2012 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 26100.00 USD | first after silence |
| 01 Jun 2008 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 41289.00 USD | |
| 01 Nov 2008 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 18933.97 USD | |