PNC Alternative Strategies Fund LLC (NONE)

Ticker: NONE


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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
PNC INVESTMENT CORP Large shareholder
Transaction date
Sale
Price
295.49
Quantity 55,449 -30.3%
Value US$646,521
MATTHEWS L WHITE III Non-Executive Director
Transaction date
Purchase
Price
331.97
Quantity 27,375 +13.3%
Value US$2,294,513
PNC INVESTMENT CORP Large shareholder
Transaction date
Sale
Price
435.99
Quantity 98,396 +17.8%
Value US$4,147,243
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2008-05-01 2008-04-30 S Sale PNC INVESTMENT CORP Large shareholder
55,449 -30.3%
295.49
US$646,521
55,449 -30.3% 295.49 US$646,521
2008-04-15 2008-04-01 B Purchase MATTHEWS L WHITE III Non-Executive Director
27,375 +13.3%
331.97
US$2,294,513
27,375 +13.3% 331.97 US$2,294,513
2008-01-29 2008-01-29 S Sale PNC INVESTMENT CORP Large shareholder
98,396 +17.8%
435.99
US$4,147,243
98,396 +17.8% 435.99 US$4,147,243
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