ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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Porcelli Frank

1 purchase — total 300,113 USD

Buy 26 Nov 2025

Value US$4,772,877.96 | Price 277.04 | Shares 55,454

Porcelli Francis Michael

1 purchase — total 300,113 USD

Buy 26 Nov 2025

Value US$3,187,008.15 | Price 55.57 | Shares 51,700

Walker James Francis

President and CEO

1 purchase — total 249,977 USD

Buy 24 Sep 2025

Value US$249,976.55 | Price 10.67 | Shares 23,428

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2025-11-28	2025-11-26	B Purchase	Porcelli Frank Non-Executive Director	55,454 -43.9% 277.04 US$4,772,878	55,454 -43.9%	277.04	US$4,772,878
2025-11-28	2025-11-26	B Purchase	Porcelli Francis Michael Non-Executive Director	51,700 -46.6% 55.57 US$3,187,008	51,700 -46.6%	55.57	US$3,187,008
2025-09-24	2025-09-24	B Purchase	Walker James Francis President and CEO Executive Director	83,554 -4.4% 375.41 US$1,881,503	83,554 -4.4%	375.41	US$1,881,503

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