Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pine Grove Alternative Institutional Fund | 336.64 | reported | 31 Dec 2014 | tx 6+366.64 |
| Pine Grove Alternative Fund | 50.82 | reported | 31 Dec 2014 | tx 2+50.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2014 | OTHER | Pine Grove Alternative Fund | 0.82 | 816.32 USD | |
| 01 Aug 2014 | PURCHASE | Pine Grove Alternative Institutional Fund | 309.62 | 324000.00 USD | |
| 31 Dec 2014 | OTHER | Pine Grove Alternative Institutional Fund | 5.93 | 944.78 USD | |
| 31 Dec 2014 | OTHER | Pine Grove Alternative Institutional Fund | 0.02 | 18.22 USD | |
| 31 Dec 2014 | OTHER | Pine Grove Alternative Institutional Fund | 0.96 | 960.00 USD | |
| 31 Dec 2014 | OTHER | Pine Grove Alternative Institutional Fund | 0.11 | 112.83 USD | |
| 09 Oct 2013 | PURCHASE | Pine Grove Alternative Institutional Fund | 50 | 1000.00 USD | |
| 09 Oct 2013 | PURCHASE | Pine Grove Alternative Fund | 50 | 1000.00 USD |