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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 9:34 AM View:  | Cpg Cooper Square Internati... (NONE) | 30-Sep-24 | Disposition | 1,200 | -- | -- | (100%) 1.2K to 0 | |
| 14-Apr-23 6:56 AM View: | Cpg Vintage Access Fund Vi,... (NONE) | 14-Apr-23 | Purchase | 20,000 | $10.00 | $200,000.00 | 100% 0 to 20.0K | |
| 28-Jul-22 12:39 PM View: | Cpg Vintage Access Fund V, ... (NONE) | 28-Jul-22 | Purchase | 15,976 | $9.39 | $150,000.00 | 4339270% 0 to 15.98K | |
| 05-Apr-21 12:24 PM View: | Cpg Vintage Access Fund Iv,... (NONE) | 02-Apr-21 | Purchase | 2,745 | $9.11 | $25,000.00 | 6897760% 0 to 2.75K | |
| 05-Apr-21 12:21 PM View: | Cpg Cooper Square Internati... (NONE) | 01-Apr-21 | Purchase | 1,181 | $21.18 | $25,000.00 | 246202% 0 to 1.18K | |
| 03-Dec-19 3:00 PM View: | Cpg Vintage Access Fund Iii... (NONE) | 03-Dec-19 | Purchase | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K | |
| 01-Nov-18 5:21 PM View: | Cpg Focused Access Fund, LLC (NONE) | 01-Nov-18 | Purchase | 1,042 | $24.00 | $25,000.00 | 312806% 0 to 1.04K | |
| 01-Nov-18 5:07 PM View: | Cpg Vintage Access Fund Ii,... (NONE) | 01-Nov-18 | Purchase | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K | |
| 01-May-09 12:57 PM View: | Central Park Group Multi-Ev... (N/A) | 30-Apr-09 | Sale | 9,859 | $89,422.50 | $881,630,976.00 | (100%) 9.86K to 0 | |
| 06-Dec-07 5:17 PM View: | Central Park Group Multi-Ev... (N/A) | 06-Dec-07 | Purchase | 9,859 | $105,000.00 | $1,035,209,984.00 | (6349540%) 0 to 9.86K |