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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-23 12:09 PM View:  | Partners Group Private Equi... ([NONE]) | 01-Jul-23 | Sale | 1,809,910 | $8.29 | $15,000,500.00 | (6%) 32.49M to 30.68M | |
| 01-May-23 2:55 PM View: | Partners Group Private Equi... ([NONE]) | 01-Apr-23 | Sale | 3,717,790 | $8.07 | $30,000,000.00 | (10%) 36.2M to 32.49M | |
| 25-Jun-21 2:40 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jun-21 | Purchase | 1,317,420 | $7.59 | $10,000,000.00 | 4% 31.84M to 33.15M | |
| 27-Apr-21 8:24 AM View: | Partners Group Private Equi... ([NONE]) | 01-Apr-21 | Purchase | 2,772,230 | $7.21 | $20,000,000.00 | 10% 29.06M to 31.84M | |
| 26-Mar-21 3:26 PM View: | Partners Group Private Equi... ([NONE]) | 01-Mar-21 | Purchase | 14,555,800 | $6.87 | $100,000,000.00 | 100% 14.51M to 29.06M | |
| 27-Jan-21 7:27 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jan-21 | Purchase | 1,473,360 | $6.79 | $10,000,000.00 | 14% 10.83M to 12.3M | |
| 30-Nov-20 4:09 PM View: | Partners Group Private Equi... ([NONE]) | 01-Nov-20 | Purchase | 1,544,430 | $6.47 | $10,000,000.00 | 17% 9.11M to 10.66M | |
| 26-Jun-20 5:01 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jun-20 | Purchase | 4,241,750 | $5.89 | $25,000,000.00 | 87% 4.87M to 9.11M | |
| 27-Dec-19 9:40 AM View: | Partners Group Private Equi... ([NONE]) | 01-Dec-19 | Purchase | 1,312,210 | $6.10 | $8,000,000.00 | 38% 3.42M to 4.74M | |
| 25-Nov-19 3:14 PM View: | Partners Group Private Equi... ([NONE]) | 01-Nov-19 | Purchase | 659,196 | $6.07 | $4,000,000.00 | 24% 2.77M to 3.42M | |
| 25-Oct-19 1:49 PM View: | Partners Group Private Equi... ([NONE]) | 01-Oct-19 | Purchase | 829,036 | $6.03 | $5,000,000.00 | 43% 1.94M to 2.77M | |
| 24-Jul-19 1:03 PM View: | Partners Group Private Equi... ([NONE]) | 01-Jul-19 | Purchase | 671,040 | $5.96 | $4,000,000.00 | 53% 1.27M to 1.94M | |
| 28-Mar-19 4:07 PM View: | Partners Group Private Equi... ([NONE]) | 01-Mar-19 | Purchase | 177,854 | $5.62 | $1,000,000.00 | 16% 1.09M to 1.27M | |
| 26-Feb-19 1:19 PM View: | Partners Group Private Equi... ([NONE]) | 01-Feb-19 | Purchase | 721,852 | $5.54 | $4,000,000.00 | 197% 365.95K to 1.09M |