City National Rochdale High Yield Alternative Strategies Fund TEI LLC (N/A)

Ticker: N/A


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Buy signal Sell signal Earnings
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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
VOLPE THOMAS Non-Executive Director
Transaction date
Purchase
Price
55.38
Quantity 36,736
Value US$2,336,629
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2008-06-24 2007-09-01 B Purchase VOLPE THOMAS Non-Executive Director
36,736
55.38
US$2,336,629
36,736 55.38 US$2,336,629
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