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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-15 4:59 PM View:  | Pine Grove Alternative Fund (N/A) | 31-Dec-14 | Acquisition (other) | 1 | $816.32 | $667.75 | < 1% 0.1K to 0.1K | |
| 13-May-15 4:43 PM View: | Pine Grove Alternative Inst... (N/A) | 31-Dec-14 | Acquisition (other) | 7 | $931.09 | $6,535.30 | 1% 0.67K to 0.67K | |
| 13-May-15 4:43 PM View: | Pine Grove Alternative Inst... (N/A) | 01-Aug-14 | Purchase | 310 | $324,000.00 | $100,318,000.00 | 85% 0.36K to 0.67K | |
| 10-Oct-13 2:53 PM View: | Pine Grove Alternative Fund (N/A) | 09-Oct-13 | Purchase | 50 | $1,000.00 | $50,000.00 | (100%) (-50) to 0 | |
| 10-Oct-13 2:57 PM View: | Pine Grove Alternative Inst... (N/A) | 09-Oct-13 | Purchase | 50 | $1,000.00 | $50,000.00 | (100%) (-50) to 0 |