PARTNERS GROUP PRIVATE EQUITY II, LLC purchased 87.1% of their position (4.24M shares) of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market purchase worth $25.00M — a major conviction buy. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 6/26/2020ACC: 0001447247-20-000002
→
Other
Since Jan 2019
+4.24M
Net shares
Net buyer
$25.00M
Total acquired
1
Open market trades
1B · 0S
1
Total transactions
4.24M acquired
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
+4.24M
Price / share
$5.89
Trade value
$25M
% of position
87.1%
6/1/2020
4.87M→9.11M
Total
Net shares
+4.24M
Net value
$25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 6/1/2020 | P · Purchase | +4.24M | $5.89 | $25M | 87.1% | 4.87M | 9.11M |
| Total | +4.24M | $25M | ||||||
Derivative Transactions0
No derivative transactions reported