PARTNERS GROUP FINANCE USD IC LTD sold 2.38M shares of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market sale worth $18.41M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 7/30/2021ACC: 0001702074-21-000007
→
Other
Since Jan 2021
-2.38M
Net shares
Net seller
$18.41M
Total sold
2
Open market trades
0B · 2S
2
Total transactions
2.38M disposed
Non-Derivative Transactions2
Limited Liability Company Shares, Class I
Direct
Shares
−2.38M
Price / share
$7.73
Trade value
$18.40M
% of position
New position
7/1/2021
2.38M→0.00
Limited Liability Company Shares, Class A
Direct
Shares
−1.53K
Price / share
$7.59
Trade value
$11.59K
% of position
New position
7/1/2021
1.53K→0.00
Total
Net shares
−2.38M
Net value
-$18.41M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 7/1/2021 | S · Sale | −2.38M | $7.73 | $18.40M | New position | 2.38M | 0.00 |
| Limited Liability Company Shares, Class A Direct | 7/1/2021 | S · Sale | −1.53K | $7.59 | $11.59K | New position | 1.53K | 0.00 |
| Total | −2.38M | -$18.41M | ||||||
Derivative Transactions0
No derivative transactions reported