CALLAHAN KEVIN T (President and PEO) purchased 1.30M shares of FAIRWAY PRIVATE EQUITY & VENTURE CAPITAL OPPORTUNITIES FUND on the open market
Open‑market purchase worth $12.76M. The strongest form of insider conviction signal.
P · 3 purchases
Filed: 4/5/2023ACC: 0001398344-23-007095
→
DirectorOfficer· President and PEO
Since Aug 2021
+1.30M
Net shares
Net buyer
$12.76M
Total acquired
3
Open market trades
3B · 0S
3
Total transactions
1.30M acquired
Non-Derivative Transactions3
Shares of beneficial interest (Class I)
Direct
Shares
+1M
Price / share
$10.00
Trade value
$10M
% of position
New position
12/29/2021
0.00→1M
Shares of beneficial interest (Class I)
Indirect
Shares
+148.39K
Price / share
$9.30
Trade value
$1.38M
% of position
14.8%
3/31/2023
1M→1.15M
Shares of beneficial interest (Class I)
Indirect
Shares
+148.39K
Price / share
$9.30
Trade value
$1.38M
% of position
12.9%
3/31/2023
1.15M→1.30M
Total
Net shares
+1.30M
Net value
$12.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Shares of beneficial interest (Class I) Direct | 12/29/2021 | P · Purchase | +1M | $10.00 | $10M | New position | 0.00 | 1M |
| Shares of beneficial interest (Class I) Indirect | 3/31/2023 | P · Purchase | +148.39K | $9.30 | $1.38M | 14.8% | 1M | 1.15M |
| Shares of beneficial interest (Class I) Indirect | 3/31/2023 | P · Purchase | +148.39K | $9.30 | $1.38M | 12.9% | 1.15M | 1.30M |
| Total | +1.30M | $12.76M | ||||||
Derivative Transactions0
No derivative transactions reported