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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-24 1:53 PM View:  | Partners Group Next Generat... (N/A) | 01-Aug-24 | Purchase | 101,440 | $1.48 | $150,030.00 | (22386900%) 0 to 101.44K | |
| 04-Sep-24 11:39 AM View: | Partners Group Growth, LLC (N/A) | 01-Aug-24 | Purchase | 81,248 | $1.85 | $149,984.00 | 259994000% 0 to 81.25K | |
| 27-Apr-21 8:08 AM View: | Partners Group Private Equi... ([NONE]) | 01-Apr-21 | Purchase | 13,861 | $7.21 | $100,000.00 | 6% 246.74K to 260.6K | |
| 01-Mar-21 6:20 PM View: | Partners Group Private Equi... ([NONE]) | 01-Feb-21 | Purchase | 29,417 | $6.80 | $200,000.00 | 14% 217.32K to 246.74K | |
| 08-Feb-21 2:47 PM View: | Partners Group Private Inco... (N/A) | 01-Jan-21 | Sale | 43,354 | $4.81 | $208,728.00 | (100%) 43.35K to 0 | |
| 26-Jun-19 3:52 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jun-19 | Purchase | 34,284 | $5.83 | $200,000.00 | 19% 177.06K to 211.34K | |
| 21-Jun-19 1:24 PM View: | Partners Group Private Inco... (N/A) | 01-Jun-19 | Purchase | 19,334 | $5.17 | $100,000.00 | 92% 21.1K to 40.43K | |
| 01-Feb-18 3:05 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jan-18 | Purchase | 37,148 | $5.38 | $200,000.00 | 29% 130.16K to 167.31K | |
| 28-Jun-17 10:21 AM View: | Partners Group Private Inco... (N/A) | 01-Jun-17 | Purchase | 19,763 | $5.06 | $100,000.00 | 12808300% 0 to 19.76K | |
| 24-Apr-17 2:51 PM View: | Partners Group Private Equi... ([NONE]) | 01-Apr-17 | Purchase | 38,614 | $5.18 | $200,000.00 | 46% 84.83K to 123.45K | |
| 01-Mar-17 3:13 PM View: | Partners Group Private Equi... ([NONE]) | 01-Feb-17 | Purchase | 39,526 | $5.06 | $200,000.00 | 87% 45.31K to 84.83K | |
| 28-Nov-16 5:16 PM View: | Partners Group Private Equi... ([NONE]) | 01-Nov-16 | Purchase | 4,774 | $20.95 | $100,000.00 | 81% 5.87K to 10.64K | |
| 27-Sep-16 4:25 PM View: | Partners Group Private Equi... ([NONE]) | 01-Sep-16 | Purchase | 965 | $20.72 | $20,000.00 | 20% 4.9K to 5.87K | |
| 06-Jul-16 3:38 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jun-16 | Purchase | 494 | $20.23 | $10,000.00 | 10% 4.9K to 5.4K | |
| 10-Nov-15 9:07 AM View: | Partners Group Private Equi... ([NONE]) | 01-Oct-15 | Purchase | 532 | $18.80 | $10,000.00 | 14% 3.88K to 4.41K | |
| 10-Nov-15 9:07 AM View: | Partners Group Private Equi... ([NONE]) | 01-Aug-15 | Purchase | 538 | $18.58 | $10,000.00 | 16% 3.34K to 3.88K | |
| 10-Nov-15 9:07 AM View: | Partners Group Private Equi... ([NONE]) | 01-Jul-15 | Purchase | 542 | $18.47 | $10,000.00 | 19% 2.79K to 3.34K | |
| 10-Nov-15 9:07 AM View: | Partners Group Private Equi... ([NONE]) | 01-Apr-15 | Purchase | 2,795 | $17.89 | $50,000.00 | (857652%) 0 to 2.79K |