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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-20 9:03 PM View:  | Partners Group Private Inco... (N/A) | 01-Apr-20 | Sale | 16,683 | $4.37 | $72,951.30 | (100%) 16.68K to 0 | |
| 26-Feb-20 2:33 PM View: | Partners Group Private Equi... ([NONE]) | 01-Feb-20 | Purchase | 13,020 | $6.14 | $80,000.00 | 32% 40.13K to 53.15K | |
| 03-Aug-17 3:45 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jul-17 | Acquisition (other) | 34,975 | $5.38 | $188,059.00 | 13363500% 0 to 34.98K | |
| 01-Aug-17 2:51 PM View: | Partners Group Private Inco... (N/A) | 01-Jul-17 | Purchase | 14,758 | $5.08 | $75,000.10 | 4767150% 0 to 14.76K | |
| 20-Mar-17 10:15 AM View: | Partners Group Private Equi... ([NONE]) | 01-Feb-17 | Acquisition (other) | 14,878 | $5.06 | $75,235.50 | 74% 20.22K to 35.09K | |
| 29-Nov-16 11:01 AM View: | Partners Group Private Equi... (N/A) | 01-Oct-16 | Purchase | 5,134 | $19.48 | $100,000.00 | 4757560% 0 to 5.13K | |
| 29-Sep-14 4:20 PM View: | Partners Group Private Equi... (NONE) | 19-Apr-13 | Purchase | 4,421 | $11.31 | $50,000.00 | 3403740% 0 to 4.42K |