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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-22 12:08 PM View:  | Aip Multi-Strategy Fund A (N/A) | 24-Jun-22 | Purchase | 6 | $777.64 | $4,354.78 | (74%) 7 to 2 | |
| 24-Nov-21 4:41 PM View: | Aip Multi-Strategy Fund A (N/A) | 23-Nov-21 | Purchase | 6 | $920.28 | $5,364.31 | (42%) 13 to 8 | |
| 04-Jun-21 2:40 PM View: | Aip Multi-Strategy Fund A (N/A) | 02-Jun-21 | Purchase | 5 | $937.65 | $4,539.16 | (26%) 18 to 14 | |
| 05-Feb-21 12:11 PM View: | Aip Multi-Strategy Fund A (N/A) | 04-Feb-21 | Purchase | 27 | $977.40 | $26,059.40 | (58%) 45 to 19 | |
| 05-Nov-20 9:52 AM View: | Aip Multi-Strategy Fund A (N/A) | 04-Nov-20 | Purchase | 36 | $925.55 | $33,012.50 | (44%) 80 to 45 | |
| 07-Aug-20 2:38 PM View: | Aip Multi-Strategy Fund A (N/A) | 31-Jul-20 | Purchase | 18 | $894.20 | $16,371.00 | 29% 62 to 81 | |
| 29-Jul-20 4:30 PM View: | Aip Multi-Strategy Fund A (N/A) | 22-Jul-20 | Purchase | 99 | $894.20 | $88,707.30 | (100%) 99 to 0 | |
| 06-May-20 9:51 PM View: | Aip Multi-Strategy Fund A (N/A) | 01-May-20 | Purchase | 116 | $851.34 | $98,998.90 | (50%) 0.23K to 0.12K | |
| 03-Oct-12 11:49 AM View: | Aip Multi-Strategy Fund A (N/A) | 01-Oct-12 | Purchase | 94 | $1,059.80 | $99,999.60 | 173% 54 to 0.15K | |
| 07-Jan-13 4:22 PM View: | Aip Multi-Strategy Fund A (N/A) | 01-Oct-12 | Purchase | 93 | $1,071.00 | $100,000.00 | 171% 54 to 0.15K | |
| 31-Aug-10 4:20 PM View: | Aip Multi-Strategy Fund A (N/A) | 01-Aug-10 | Purchase | 52 | $963.21 | $50,000.20 | 57678% 0 to 52 | |
| 24-May-10 12:25 PM View: | Morgan Stanley Prime Income... (XPITX) | 21-May-10 | Sale | 6,928 | $7.31 | $50,646.30 | (100%) 6.93K to 0 | |
| 08-Sep-06 2:20 PM View: | Morgan Stanley Prime Income... (XPITX) | 30-Aug-06 | Market Purchase | 5,531 | $9.04 | $50,000.00 | 20595300% 0 to 5.53K | (3%) |