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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 6:48 AM View:  | Aetos Distressed Investment... (NONE) | 03-Sep-24 | Purchase | -- | -- | -- | 0% 565.99K | |
| 04-Sep-24 6:55 AM View: | Aetos Long/short Strategies... (NONE) | 03-Sep-24 | Purchase | -- | -- | -- | 0% 834.07K | |
| 04-Sep-24 6:43 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Sep-24 | Purchase | -- | -- | -- | 0% 610.64K | |
| 04-Jun-24 10:24 AM View: | Aetos Distressed Investment... (NONE) | 03-Jun-24 | Purchase | -- | -- | -- | 0% 461.87K | |
| 04-Jun-24 10:38 AM View: | Aetos Long/short Strategies... (NONE) | 03-Jun-24 | Purchase | -- | -- | -- | 0% 710.88K | |
| 04-Jun-24 10:13 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Jun-24 | Purchase | -- | -- | -- | 0% 497.77K | |
| 02-May-24 9:45 AM View: | Aetos Distressed Investment... (NONE) | 01-May-24 | Purchase | -- | -- | -- | 0% 545.17K | |
| 02-May-24 9:48 AM View: | Aetos Long/short Strategies... (NONE) | 01-May-24 | Purchase | -- | -- | -- | 0% 797.88K | |
| 02-May-24 9:42 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-May-24 | Purchase | -- | -- | -- | 0% 580.06K | |
| 26-May-22 10:00 PM View: | Rivus Bond Fund (INSI) | 24-May-22 | Private Purchase | 300 | $16.49 | $4,947.57 | 20% 1.5K to 1.8K | |
| 03-Mar-21 9:45 AM View: | Aetos Distressed Investment... (NONE) | 01-Mar-21 | Purchase | -- | -- | -- | 0% -- | |
| 03-Mar-21 10:04 AM View: | Aetos Long/short Strategies... (NONE) | 01-Mar-21 | Purchase | -- | -- | -- | 0% -- | |
| 03-Mar-21 9:36 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Mar-21 | Purchase | -- | -- | -- | 0% -- | |
| 02-Dec-20 7:32 AM View: | Aetos Distressed Investment... (NONE) | 01-Dec-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Dec-20 7:34 AM View: | Aetos Long/short Strategies... (NONE) | 01-Dec-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Dec-20 7:29 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Dec-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Sep-20 8:20 AM View: | Aetos Distressed Investment... (NONE) | 01-Sep-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Sep-20 8:30 AM View: | Aetos Long/short Strategies... (NONE) | 01-Sep-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Sep-20 8:10 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Sep-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Jun-20 11:30 AM View: | Aetos Distressed Investment... (NONE) | 01-Jun-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Jun-20 11:45 AM View: | Aetos Long/short Strategies... (NONE) | 01-Jun-20 | Purchase | -- | -- | -- | 0% -- | |
| 02-Jun-20 11:14 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Jun-20 | Purchase | -- | -- | -- | 0% -- | |
| 04-May-20 4:23 PM View: | Rivus Bond Fund (INSI) | 04-May-20 | Market Purchase | 100 | $18.74 | $1,874.00 | 7% 1.4K to 1.5K | 5% |
| 09-Apr-20 12:46 PM View: | Rivus Bond Fund (INSI) | 08-Apr-20 | Market Purchase | 250 | $18.30 | $4,575.00 | 22% 1.15K to 1.4K | |
| 03-Mar-20 8:59 AM View: | Aetos Distressed Investment... (NONE) | 02-Mar-20 | Purchase | -- | -- | -- | 0% -- | |
| 03-Mar-20 9:02 AM View: | Aetos Long/short Strategies... (NONE) | 02-Mar-20 | Purchase | -- | -- | -- | 0% -- | |
| 03-Mar-20 8:47 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 02-Mar-20 | Purchase | -- | -- | -- | 0% -- | |
| 03-Dec-19 11:40 AM View: | Aetos Distressed Investment... (NONE) | 02-Dec-19 | Purchase | -- | -- | -- | 0% -- | |
| 03-Dec-19 11:43 AM View: | Aetos Long/short Strategies... (NONE) | 02-Dec-19 | Purchase | -- | -- | -- | 0% -- | |
| 03-Dec-19 11:37 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 02-Dec-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Sep-19 11:21 AM View: | Aetos Distressed Investment... (NONE) | 03-Sep-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Sep-19 11:24 AM View: | Aetos Long/short Strategies... (NONE) | 03-Sep-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Sep-19 11:17 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Sep-19 | Purchase | -- | -- | -- | 0% -- | |
| 03-Jun-19 8:40 AM View: | Aetos Distressed Investment... (NONE) | 03-Jun-19 | Purchase | -- | -- | -- | 0% -- | |
| 03-Jun-19 8:42 AM View: | Aetos Long/short Strategies... (NONE) | 03-Jun-19 | Purchase | -- | -- | -- | 0% -- | |
| 03-Jun-19 8:37 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Jun-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Mar-19 12:45 PM View: | Aetos Distressed Investment... (NONE) | 01-Mar-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Mar-19 12:59 PM View: | Aetos Long/short Strategies... (NONE) | 01-Mar-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Mar-19 12:52 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Mar-19 | Purchase | -- | -- | -- | 0% -- | |
| 04-Dec-18 12:18 PM View: | Aetos Distressed Investment... (NONE) | 03-Dec-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Dec-18 12:34 PM View: | Aetos Long/short Strategies... (NONE) | 03-Dec-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Dec-18 12:26 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Dec-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Sep-18 12:01 PM View: | Aetos Distressed Investment... (NONE) | 04-Sep-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Sep-18 12:18 PM View: | Aetos Long/short Strategies... (NONE) | 04-Sep-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Sep-18 12:10 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 04-Sep-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Jun-18 8:17 AM View: | Aetos Distressed Investment... (NONE) | 01-Jun-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Jun-18 8:25 AM View: | Aetos Long/short Strategies... (NONE) | 01-Jun-18 | Purchase | -- | -- | -- | 0% -- | |
| 04-Jun-18 8:23 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Jun-18 | Purchase | -- | -- | -- | 0% -- | |
| 02-Mar-18 9:50 AM View: | Aetos Distressed Investment... (NONE) | 01-Mar-18 | Purchase | -- | -- | -- | 0% -- | |
| 02-Mar-18 9:51 AM View: | Aetos Long/short Strategies... (NONE) | 01-Mar-18 | Purchase | -- | -- | -- | 0% -- |