AP Alternative Assets LP (AAA)

Financials Collective Investments Collective Investments

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Ticker: AAA Exchange: AEX


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2015-06-10 2015-06-10 S Sale

Guilbert P.

2,484
37.24
USD 92,504 		2,484 37.24 USD 92,504
2015-06-03 2015-06-03 S Sale

Guilbert P.

191
37.24
USD 7,113 		191 37.24 USD 7,113
2013-02-14 2013-02-14 B Purchase

Guilbert P.

1,750
16.91
USD 29,593 		1,750 16.91 USD 29,593
2012-05-29 2012-05-29 S Sale

HRS Investment Holdings LLC

46,687
10.00
USD 466,870 		46,687 10.00 USD 466,870
2012-05-29 2012-05-29 S Sale

MJH Partners, L.P.

18,313
10.00
USD 183,130 		18,313 10.00 USD 183,130
2012-05-17 2012-05-17 B Purchase

Guilbert P.

1,580
10.04
USD 15,863 		1,580 10.04 USD 15,863
2008-08-27 2008-08-27 B Purchase

Harris J.

200
10.90
USD 2,180 		200 10.90 USD 2,180
2008-08-27 2008-08-27 B Purchase

Harris J.

37,625
11.00
USD 413,875 		37,625 11.00 USD 413,875
2008-08-27 2008-08-27 B Purchase

Harris J.

3,957
10.99
USD 43,487 		3,957 10.99 USD 43,487
2008-08-21 2008-08-21 B Purchase

Rowan M.

1,734
10.50
USD 18,207 		1,734 10.50 USD 18,207
2008-08-21 2008-08-21 B Purchase

Harris J.

867
10.50
USD 9,104 		867 10.50 USD 9,104
2008-08-20 2008-08-20 B Purchase

Rowan M.

401,218
10.75
USD 4,313,094 		401,218 10.75 USD 4,313,094
2008-08-20 2008-08-20 B Purchase

Harris J.

200,609
10.75
USD 2,156,547 		200,609 10.75 USD 2,156,547
2008-08-19 2008-08-19 B Purchase

Rowan M.

13,484
10.85
USD 146,301 		13,484 10.85 USD 146,301
2008-08-19 2008-08-19 B Purchase

Harris J.

6,742
10.85
USD 73,151 		6,742 10.85 USD 73,151
2007-09-14 2007-09-14 B Purchase

Brooks Newmark

17,544
17.00
USD 298,248 		17,544 17.00 USD 298,248
2007-09-13 2007-09-13 B Purchase

Brooks Newmark

18,895
17.00
USD 321,215 		18,895 17.00 USD 321,215
2007-09-12 2007-09-12 B Purchase

Brooks Newmark

2,936
17.00
USD 49,912 		2,936 17.00 USD 49,912
2007-09-11 2007-09-11 B Purchase

Brooks Newmark

15,420
17.00
USD 262,140 		15,420 17.00 USD 262,140
2007-08-28 2007-08-28 B Purchase

Fitzgerald J.

7,229
17.52
USD 126,652 		7,229 17.52 USD 126,652
2007-08-27 2007-08-27 B Purchase

Fitzgerald J.

1,846
17.27
USD 31,880 		1,846 17.27 USD 31,880
2007-08-24 2007-08-24 B Purchase

Fitzgerald J.

75
17.45
USD 1,309 		75 17.45 USD 1,309
2007-08-23 2007-08-23 B Purchase

Rowan M.

9,500
17.01
USD 161,595 		9,500 17.01 USD 161,595
2007-08-23 2007-08-23 B Purchase

Harris J.

9,500
17.01
USD 161,595 		9,500 17.01 USD 161,595
2007-08-22 2007-08-22 B Purchase

Harris J.

10,000
17.05
USD 170,500 		10,000 17.05 USD 170,500
2007-08-22 2007-08-22 B Purchase

Rowan M.

10,000
17.05
USD 170,500 		10,000 17.05 USD 170,500
2007-08-20 2007-08-20 B Purchase

Harris J.

2,770
16.75
USD 46,398 		2,770 16.75 USD 46,398
2007-08-09 2007-08-09 B Purchase

Harris J.

90,000
17.24
USD 1,551,600 		90,000 17.24 USD 1,551,600
2007-08-09 2007-08-09 B Purchase

Rowan M.

90,000
17.24
USD 1,551,600 		90,000 17.24 USD 1,551,600
2007-08-07 2007-08-07 B Purchase

Turner G.N.

10,000
17.95
USD 179,500 		10,000 17.95 USD 179,500
2007-06-29 2007-06-29 B Purchase

Brooks Newmark

25,000
18.00
USD 450,000 		25,000 18.00 USD 450,000
2007-06-13 2007-06-13 B Purchase

Rowan M.

650,000
19.25
USD 12,512,500 		650,000 19.25 USD 12,512,500
2007-06-13 2007-06-13 B Purchase

Harris J.

350,000
19.25
USD 6,737,500 		350,000 19.25 USD 6,737,500
2007-06-06 2007-06-06 B Purchase

Harris J.

7,000
19.19
USD 134,330 		7,000 19.19 USD 134,330
2007-06-04 2007-06-04 B Purchase

Harris J.

150,000
19.50
USD 2,925,000 		150,000 19.50 USD 2,925,000
2007-05-31 2007-05-31 B Purchase

Zelter J.

50,000
19.50
USD 975,000 		50,000 19.50 USD 975,000
2007-05-25 2007-05-25 B Purchase

Brooks Newmark

22,000
19.00
USD 418,000 		22,000 19.00 USD 418,000
2007-05-04 2007-05-04 B Purchase

Brooks Newmark

1,000
19.00
USD 19,000 		1,000 19.00 USD 19,000
2007-04-25 2007-04-25 B Purchase

Brooks Newmark

2,000
19.00
USD 38,000 		2,000 19.00 USD 38,000
2007-04-16 2007-04-16 B Purchase

Brooks Newmark

5,000
19.50
USD 97,500 		5,000 19.50 USD 97,500
2007-04-16 2007-04-16 B Purchase

Brooks Newmark

5,000
19.25
USD 96,250 		5,000 19.25 USD 96,250
2007-04-05 2007-04-05 B Purchase

Brooks Newmark

20,000
19.75
USD 395,000 		20,000 19.75 USD 395,000
2007-04-04 2007-04-04 B Purchase

Brooks Newmark

50,000
20.00
USD 1,000,000 		50,000 20.00 USD 1,000,000
2007-03-30 2007-03-30 B Purchase

Brooks Newmark

20,000
19.99
USD 399,800 		20,000 19.99 USD 399,800
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