Partners Group Private Equity (Master Fund), LLC Transaction History

Date Transaction Value Shares Traded Form
Nov 11 2024
SELL
Open market or private sale
$9,723,430 $24.18 p/Share
402,127
Aug 14 2024
SELL
Open market or private sale
$13,572,000 $20.88 p/Share
650,000
Oct 12 2021
BUY
Open market or private purchase
$4,999,986 $18.0 p/Share
277,777
Oct 12 2021
BUY
Conversion of derivative security
-
301,571
PGP

Partners Group Private Equity (Master Fund), LLC

Broomfield, CO

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