Private Advisors Alternative Strategies Master Fund (N/A)

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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
2016-07-05 2016-07-01 S Sale

NEW YORK LIFE INSURANCE CO

Large shareholder
35,392 -100.0%
964.34
USD 34,129,816 		35,392 -100.0% 964.34 USD 34,129,816
2016-07-05 2016-07-01 S Sale

New York Life Investment Management Holdings LLC

Parent of Investment Manager
35,392 -100.0%
964.34
USD 34,129,816 		35,392 -100.0% 964.34 USD 34,129,816
2016-06-30 2016-06-27 S Sale

New York Life Investment Management Holdings LLC

Parent of Investment Manager
2,074 -5.5%
964.34
USD 2,000,000 		2,074 -5.5% 964.34 USD 2,000,000
2016-05-02 2016-04-28 S Sale

Trutanic Richard S

Non-Executive Director
50 -100.0%
952.94
USD 47,604 		50 -100.0% 952.94 USD 47,604
2016-05-02 2016-04-28 S Sale

Trutanic Richard S

Non-Executive Director
20 -100.0%
952.94
USD 19,123 		20 -100.0% 952.94 USD 19,123
2014-07-02 2014-06-30 S Sale

New York Life Investment Management Holdings LLC

Parent of Investment Manager
1,916 -5.6%
1,043.97
USD 2,000,000 		1,916 -5.6% 1,043.97 USD 2,000,000
2014-04-02 2014-03-31 S Sale

New York Life Investment Management Holdings LLC

Parent of Investment Manager
1,906 -4.8%
1,049.50
USD 2,000,000 		1,906 -4.8% 1,049.50 USD 2,000,000
2014-01-02 2013-12-31 S Sale

New York Life Investment Management Holdings LLC

Parent of Investment Manager
1,815 -4.7%
1,101.96
USD 2,000,000 		1,815 -4.7% 1,101.96 USD 2,000,000
2013-12-03 2013-12-02 B Purchase

Trutanic Richard S

Non-Executive Director
9 +24.7%
1,093.16
USD 10,000 		9 +24.7% 1,093.16 USD 10,000
2013-11-04 2013-11-01 B Purchase

Trutanic Richard S

Non-Executive Director
9 +33.2%
1,082.97
USD 10,000 		9 +33.2% 1,082.97 USD 10,000
2013-11-04 2013-11-01 B Purchase

Trutanic Richard S

Non-Executive Director
9 +98.8%
1,082.97
USD 10,000 		9 +98.8% 1,082.97 USD 10,000
2013-10-03 2013-10-01 B Purchase

Trutanic Richard S

Non-Executive Director
19 +200.0%
1,070.07
USD 20,000 		19 +200.0% 1,070.07 USD 20,000
2013-10-03 2013-09-30 S Sale

New York Life Investment Management Holdings LLC

Parent of Investment Manager
1,869 -4.6%
1,070.07
USD 2,000,000 		1,869 -4.6% 1,070.07 USD 2,000,000
2013-09-05 2013-09-03 B Purchase

Trutanic Richard S

Non-Executive Director
9 +100.0%
1,078.67
USD 10,000 		9 +100.0% 1,078.67 USD 10,000
2013-09-05 2013-09-03 B Purchase

Trutanic Richard S

9 +inf%
1,078.67
USD 10,000 		9 +inf% 1,078.67 USD 10,000
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