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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:53 PM View:  | Partners Group Growth, LLC (N/A) | 01-Sep-24 | Purchase | 1,059,490 | $1.89 | $2,002,440.00 | (100%) (-1.06M) to 0 | |
| 06-Sep-24 2:20 PM View: | Partners Group Growth, LLC (N/A) | 01-Aug-24 | Purchase | 541,653 | $1.85 | $999,892.00 | < 1% 93.99M to 94.53M | |
| 30-Jul-21 9:28 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jul-21 | Sale | 2,383,160 | $7.73 | $18,412,100.00 | (100%) 2.38M to 0 | |
| 03-Feb-21 7:59 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 2,383,160 | $4.81 | $11,473,700.00 | 244% 976.46K to 3.36M | |
| 08-Feb-21 9:28 AM View: | Partners Group Private Inco... (N/A) | 01-Jan-21 | Sale | 2,132 | $4.79 | $10,214.90 | (100%) 2.13K to 0 | |
| 08-Feb-21 10:39 AM View: | Partners Group Private Inco... (N/A) | 01-Jan-21 | Sale | 3,357,490 | $4.81 | $16,164,600.00 | (100%) 3.36M to 0 | |
| 29-Nov-18 4:31 PM View: | Partners Group Private Inco... (N/A) | 01-Nov-18 | Purchase | 1,931 | $5.18 | $10,000.00 | < 1% 3.05M to 3.05M | |
| 29-Nov-18 4:31 PM View: | Partners Group Private Inco... (N/A) | 01-Nov-18 | Sale | 1,923 | $5.20 | $10,000.00 | < 1% 3.05M to 3.05M | |
| 01-Aug-17 3:48 PM View: | Partners Group Private Inco... (N/A) | 01-Jul-17 | Purchase | 1,190,450 | $5.08 | $6,049,990.00 | 67% 1.78M to 2.97M | |
| 01-Aug-17 3:48 PM View: | Partners Group Private Inco... (N/A) | 01-Jun-17 | Purchase | 790,516 | $5.06 | $4,000,010.00 | 80% 990.0K to 1.78M | |
| 16-May-17 9:47 AM View: | Partners Group Private Inco... (N/A) | 01-Apr-17 | Purchase | 920,000 | $5.00 | $4,600,000.00 | 1314% 70.0K to 990.0K |