PNC Long-Short 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
70.97
Quantity 24,760 -18.7%
Value US$288,035
MATTHEWS L WHITE III Non-Executive Director
Transaction date
Purchase
Price
274.89
Quantity 2,957 -5.7%
Value US$3,800,677
PNC INVESTMENT CORP Large shareholder
Transaction date
Sale
Price
13.03
Quantity 17,987 +7.6%
Value US$2,761,152
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
24,760 -18.7%
70.97
US$288,035
24,760 -18.7% 70.97 US$288,035
2008-04-15 2008-04-01 B Purchase MATTHEWS L WHITE III Non-Executive Director
2,957 -5.7%
274.89
US$3,800,677
2,957 -5.7% 274.89 US$3,800,677
2008-01-29 2008-01-29 S Sale PNC INVESTMENT CORP Large shareholder
17,987 +7.6%
13.03
US$2,761,152
17,987 +7.6% 13.03 US$2,761,152
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