| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| VistaOne, L.P. | Director | Class A-I Limited Partnership Units | 3,000 | $75,000 | $25 | 01 Apr 2025 | Direct |
| VistaOne, L.P. | Director | Class E Limited Partnership Units | 1,000 | $25,000 | $25 | 07 Feb 2025 | Direct |
| CPG Vintage Access Fund VI, LLC | Vice President+ | Units of Limited Liability Company Interests | 20,000 | 14 Apr 2023 | Direct | ||
| CPG Vintage Access Fund V, LLC | Vice President* | Units of Limited Liability Company Interests | 15,975 | 28 Jul 2022 | Direct | ||
| CPG Cooper Square International Equity, LLC | Vice President+, Director | Class I Units of Limited Liability Company Interests | 0 | 30 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | VistaOne, L.P. | 01 Apr 2025 | 1 | $75,000 | 4 | Director | 03 Apr 2025, 16:30 |
| NONE | HarbourVest Private Investments Fund | 07 Mar 2025 | 0 | $0 | 3 | Director | 07 Mar 2025, 14:47 |
| NONE | VistaOne, L.P. | 07 Feb 2025 | 0 | $0 | 3 | Director | 07 Feb 2025, 16:30 |
| NONE | CPG Cooper Square International Equity, LLC | 30 Sep 2024 | 1 | $0 | 4 | Vice President+, Director | 01 Oct 2024, 09:34 |
| NONE | CPG Vintage Access Fund VII, LLC | 24 May 2024 | 0 | $0 | 3 | Vice President+, Director | 24 May 2024, 07:32 |
| NONE | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 1 | $200,000 | 4 | Vice President+ | 14 Apr 2023, 06:56 |
| NONE | CPG Vintage Access Fund VI, LLC | 14 Apr 2023 | 0 | $0 | 3 | Vice President+ | 14 Apr 2023, 06:44 |
| N/A | CPG Vintage Access Fund V, LLC | 28 Jul 2022 | 1 | $149,999 | 4 | Vice President* | 28 Jul 2022, 12:39 |
| NONE | CPG Vintage Access Fund V, LLC | 14 Apr 2022 | 0 | $0 | 3 | Vice President (1) | 15 Apr 2022, 09:30 |