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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 05-Jan-12 4:31 PM View:  | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 30-Dec-11 | Disposition (other) | 4,558,320 | $4,558,320.00 | $20,778,200,334,336.00 | (100%) 4.56M to 0 | |
| 05-Jan-12 4:31 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 27-Dec-11 | Disposition (other) | 3,887,090 | $3,887,090.00 | $15,109,499,912,192.00 | (100%) 3.89M to 0 | |
| 09-Jan-12 11:11 AM View: | Matthews L White III Director | Pnc Alternative Strategies ... (NONE) | 27-Dec-11 | Disposition (other) | 48,555 | $48,555.30 | $2,357,609,984.00 | (100%) 48.55K to 0 | |
| 11-Aug-11 12:55 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 09-Aug-11 | Sale | -- | -- | -- | 0% -- | |
| 18-Apr-11 4:51 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 18-Apr-11 | Sale | -- | -- | -- | 0% -- | |
| 04-Jan-11 4:57 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 03-Jan-11 | Sale | -- | -- | -- | 0% -- | |
| 03-Nov-10 12:52 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 01-Nov-10 | Sale | -- | -- | -- | 0% -- | |
| 16-Aug-10 4:12 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 13-Aug-10 | Sale | -- | -- | -- | 0% -- | |
| 09-Apr-10 11:49 AM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 08-Apr-10 | Sale | -- | -- | -- | 0% -- | |
| 31-Mar-10 1:09 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 08-Jan-10 | Sale | -- | -- | -- | 0% -- | |
| 19-Mar-09 10:10 AM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 27-Jan-09 | Sale | -- | -- | -- | 0% -- | |
| 07-Oct-08 9:14 AM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 03-Oct-08 | Sale | -- | -- | -- | 0% -- | |
| 09-Jul-08 5:11 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 09-Jul-08 | Sale | -- | -- | -- | 0% -- | |
| 01-May-08 5:28 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 30-Apr-08 | Sale | 1,448,570 | $1,448,570.00 | $2,098,349,998,080.00 | (6%) 23.88M to 22.43M | |
| 07-Jul-08 10:26 AM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 14-Apr-08 | Sale | -- | -- | -- | 0% -- | |
| 15-Apr-08 4:48 PM View: | Matthews L White III Director | Pnc Alternative Strategies ... (NONE) | 01-Apr-08 | Purchase | 50,000 | $50,000.00 | $2,500,000,000.00 | 100% 0 to 50.0K | |
| 29-Jan-08 4:27 PM View: | Pnc Investment Corp 10% Owner | Pnc Alternative Strategies ... (NONE) | 29-Jan-08 | Sale | 1,204,350 | $1,204,350.00 | $1,450,460,053,504.00 | (5%) 26.3M to 25.1M |
