PineBridge GEM II G.P., L.P. Transaction History

Date Transaction Value Shares Traded Form
Oct 10 2024
SELL
Open market or private sale
$373,787 $19.03 p/Share
19,642
Oct 09 2024
SELL
Open market or private sale
$295,795 $19.26 p/Share
15,358
Oct 08 2024
SELL
Open market or private sale
$381,000 $19.05 p/Share
20,000
Oct 03 2024
SELL
Open market or private sale
$280,950 $18.73 p/Share
15,000
Oct 02 2024
SELL
Open market or private sale
$384,799 $19.24 p/Share
20,000
Oct 01 2024
SELL
Open market or private sale
$392,800 $19.64 p/Share
20,000
Sep 30 2024
SELL
Open market or private sale
$396,400 $19.82 p/Share
20,000
Sep 26 2024
SELL
Open market or private sale
$296,850 $19.79 p/Share
15,000
Sep 25 2024
SELL
Open market or private sale
$397,800 $19.89 p/Share
20,000
Sep 24 2024
SELL
Open market or private sale
$396,400 $19.82 p/Share
20,000
Sep 23 2024
SELL
Open market or private sale
$400,000 $20.0 p/Share
20,000
Sep 19 2024
SELL
Open market or private sale
$294,750 $19.65 p/Share
15,000
Sep 18 2024
SELL
Open market or private sale
$386,800 $19.34 p/Share
20,000
Sep 17 2024
SELL
Open market or private sale
$396,200 $19.81 p/Share
20,000
Sep 16 2024
SELL
Open market or private sale
$403,200 $20.16 p/Share
20,000
Sep 13 2024
SELL
Open market or private sale
$382,200 $19.11 p/Share
20,000
PGI

Pine Bridge Gem Ii G.P., L.P.

New York, NY

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