Felicitas Private Markets Fund (FPMYX)

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Ticker: FPMYX

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

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Smith Brian P.

President

1 purchase — total 50,000 USD

Buy 13 Nov 2024

Value US$2,874,439.73 | Price 344.47 | Shares 67,424

Smith Brian P.

President

1 purchase — total 49,988 USD

Buy 1 Apr 2024

Value US$465,538.15 | Price 285.55 | Shares 31,375

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	Details
2024-11-14	2024-11-13	B Purchase	Smith Brian P. President Officer	67,424 -1.8% 344.47 US$2,874,440	67,424 -1.8%	344.47	US$2,874,440
2024-08-06	2024-04-01	B Purchase	Smith Brian P. President Officer	31,375 -11.4% 285.55 US$465,538	31,375 -11.4%	285.55	US$465,538

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