| 03 Jan 2022 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 114300.00 USD | first after silence |
| 31 Dec 2021 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 60800.00 USD | |
| 31 Dec 2021 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 53500.00 USD | |
| 28 Jun 2019 | SALE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 452981.86 USD | |
| 28 Jun 2019 | SALE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 355533.71 USD | |
| 28 Jun 2019 | SALE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 191165.82 USD | |
| 01 Dec 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6083.34 USD | |
| 01 Dec 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6803.33 USD | |
| 01 Dec 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6083.33 USD | |
| 01 Sept 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6083.33 USD | |
| 01 Sept 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6083.33 USD | |
| 01 Sept 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6083.34 USD | |
| 01 Jun 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 6083.33 USD | |
| 01 Jun 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 6083.34 USD | |
| 01 Jun 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 6083.33 USD | |
| 01 Mar 2016 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5625.00 USD | |
| 01 Mar 2016 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5625.00 USD | |
| 01 Mar 2016 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5625.00 USD | |
| 01 Dec 2015 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5625.00 USD | |
| 01 Dec 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5625.00 USD | |
| 01 Dec 2015 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5625.00 USD | |
| 01 Sept 2015 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 5625.00 USD | |
| 01 Sept 2015 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 5625.00 USD | |
| 01 Sept 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5625.00 USD | |
| 01 Jun 2015 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 5625.00 USD | |