PARTNERS GROUP PF PRIVATE EQUITY, L.P. sold 1.31M shares of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market sale worth $11.09M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 8/1/2024ACC: 0001856457-24-000001
→
Other
Since Mar 2021
-1.31M
Net shares
Net seller
$11.09M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
1.31M disposed
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
−1.31M
Price / share
$8.44
Trade value
$11.09M
% of position
New position
7/1/2024
1.31M→0.00
Total
Net shares
−1.31M
Net value
-$11.09M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 7/1/2024 | P · Purchase | −1.31M | $8.44 | $11.09M | New position | 1.31M | 0.00 |
| Total | −1.31M | -$11.09M | ||||||
Derivative Transactions0
No derivative transactions reported