Kevin T. Callahan - 29 Dec 2021 Form 4 Insider Report for Fairway Private Equity & Venture Capital Opportunities Fund (N/A)

Role
President, Director, 10%+ Owner
Signature
/s/ Kevin T. Callahan
Issuer symbol
N/A
Transactions as of
29 Dec 2021
Net transactions value
+$14,140,000
Form type
4
Filing time
17 Dec 2024, 13:31:56 UTC
Previous filing
01 Sep 2021
Next filing
07 Feb 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Shares of beneficial interest (Class I) Purchase $10,000,000 +1,000,000 $10.00* 1,000,000 29 Dec 2021 Direct
transaction N/A Shares of beneficial interest (Class I) Purchase $1,380,000 +148,387 +15% $9.30 1,148,387 31 Mar 2023 See FN 2 F1, F2
transaction N/A Shares of beneficial interest (Class I) Purchase $1,380,000 +148,387 +13% $9.30 1,296,774 31 Mar 2023 See FN 3 F1, F3
transaction N/A Shares of beneficial interest (Class I) Purchase $690,000 +59,432 +4.6% $11.61* 1,356,206 13 Dec 2024 See FN 2 F1, F2
transaction N/A Shares of beneficial interest (Class I) Purchase $690,000 +59,432 +4.4% $11.61* 1,415,637 13 Dec 2024 See FN 3 F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.
F2 As General Partner of Callahan Investments, LP.
F3 By Spouse's interest in Callahan Investments, LP.