iDirect Private Markets Fund (NONE)

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Ticker: NONE

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

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VERONIS NICHOLAS

1 purchase — total 21,060,000 USD

Buy 1 Jul 2023

Value US$4,704,160.43 | Price 469.44 | Shares 95,244

Gersten Mark D.

1 purchase — total 30,000 USD

Buy 1 Oct 2016

Value US$3,231,095.82 | Price 126.38 | Shares 71,687

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
2023-07-05	2023-07-01	B Purchase	VERONIS NICHOLAS	95,244 -48.0% 469.44 US$4,704,160	95,244 -48.0%	469.44	US$4,704,160
2016-10-27	2016-10-01	B Purchase	Gersten Mark D.	71,687 -18.1% 126.38 US$3,231,096	71,687 -18.1%	126.38	US$3,231,096

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