| Date Filed | Type | Description |
| 01/05/2012 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC|
Txns:
| Disposed of 386,315 shares
@ $386314.79, valued at
$149239.1M
Disposed of 19,659,778 shares
@ $19659777.66, valued at
$386506857.6M
|
|
| 01/05/2012 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Disposed of 3,887,090 shares
@ $3887089.6, valued at
$15109465.6M
Disposed of 4,558,316 shares
@ $4558315.76, valued at
$20778242.6M
|
|
| 01/05/2012 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Disposed of 4,380,547 shares
@ $4380547.45, valued at
$19189196M
Disposed of 5,537,512 shares
@ $5537511.92, valued at
$30664038.3M
|
|
| 10/31/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 787,500 shares
@ $787500, valued at
$620156.3M
|
|
| 10/31/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 787,500 shares
@ $787500, valued at
$620156.3M
|
|
| 08/11/2011 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
| 08/11/2011 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC |
| 08/08/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 1,000,000 shares
@ $1000000, valued at
$1000000M
|
|
| 08/08/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 900,000 shares
@ $900000, valued at
$810000M
|
|
| 05/05/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 1,000,000 shares
@ $1000000, valued at
$1000000M
|
|
| 05/05/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 1,000,000 shares
@ $1000000, valued at
$1000000M
|
|
| 04/18/2011 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
| 04/18/2011 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC |
| 02/02/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC|
Txns:
| Sold 400,000 shares
@ $400000, valued at
$160000M
|
|
| 02/02/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 1,000,000 shares
@ $1000000, valued at
$1000000M
|
|
| 02/02/2011 |
4/A
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 850,000 shares
@ $850000, valued at
$722500M
|
|
| 01/04/2011 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
| 01/04/2011 |
4
| PNC INVESTMENT Co LLC (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC |
| 11/03/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC |
| 11/03/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC |
| 11/03/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
| 11/03/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 830,000 shares
@ $830000, valued at
$688900M
|
|
| 11/03/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 860,000 shares
@ $860000, valued at
$739600M
|
|
| 08/16/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
| 08/16/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC |
| 08/03/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 750,000 shares
@ $750000, valued at
$562500M
|
|
| 08/03/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 475,000 shares
@ $475000, valued at
$225625M
|
|
| 08/03/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC|
Txns:
| Sold 400,000 shares
@ $400000, valued at
$160000M
|
|
| 05/05/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC|
Txns:
| Sold 2,402,723 shares
@ $2402722.78, valued at
$5773076.8M
|
|
| 05/05/2010 |
4/A
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC|
Txns:
| Sold 2,447,518 shares
@ $2447517.59, valued at
$5990342.4M
|
|
| 04/09/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ABSOLUTE RETURN FUND LLC |
| 04/09/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
| 04/09/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC LONG-SHORT FUND LLC |
| 03/31/2010 |
4
| PNC INVESTMENT CORP (10% Owner) has filed a Form 4 on PNC ALTERNATIVE STRATEGIES FUND LLC |
|