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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-23 7:06 AM View:  | Cpg Vintage Access Fund Vi,... (NONE) | 28-Jul-23 | Purchase | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 06-Dec-22 3:17 PM View: | Cpg Vintage Access Fund V, ... (NONE) | 05-Dec-22 | Purchase | 10,444 | $9.57 | $100,000.00 | 24% 43.35K to 53.8K | |
| 06-Oct-22 6:04 AM View: | Cpg Vintage Access Fund V, ... (NONE) | 06-Oct-22 | Purchase | 43,351 | $9.23 | $400,000.00 | (123310000%) 0 to 43.35K | |
| 08-Oct-20 4:38 PM View: | Cpg Vintage Access Fund Iii... (NONE) | 06-Oct-20 | Purchase | 37,487 | $9.34 | $350,000.00 | 30956900% 0 to 37.49K | |
| 29-Jan-19 5:08 PM View: | Cpg Focused Access Fund, LLC (NONE) | 01-Jan-19 | Purchase | 5,167 | $9.68 | $50,000.00 | 9201650% 0 to 5.17K | |
| 09-Feb-11 5:08 PM View: | Central Park Group Multi-Ev... (N/A) | 07-Feb-11 | Sale | 12,183 | $125,000.00 | $1,522,909,952.00 | (50%) 24.47K to 12.28K | |
| 03-Nov-08 5:59 PM View: | Central Park Group Multi-Ev... (N/A) | 03-Nov-08 | Sale | 65,196 | $597,846.00 | $38,977,101,824.00 | (74%) 88.67K to 23.47K | |
| 06-Dec-07 5:18 PM View: | Central Park Group Multi-Ev... (N/A) | 06-Dec-07 | Purchase | 88,670 | $944,336.00 | $83,734,200,320.00 | (1134980000%) 0 to 88.67K | |
| 02-Aug-04 4:42 PM View: | Ubs Sequoia Fund LLC (N/A) | 02-Aug-04 | Purchase | 250,000 | $250,000.00 | $62,499,999,744.00 | 100% 0 to 250.0K |