THOMAS ADAM

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Salient Private Access Registered Fund LP (n/a)

Transaction date 1 May 2004

Purchase

Price

293.23

Quantity 76,298

Value US$3,310,849

Comments Filing

Cypress Creek Private Strategies Master Fund LP (None)

Transaction date 1 May 2004

Purchase

Price

469.13

Quantity 51,174

Value US$4,347,523

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-04	2004-05-01	Salient Private Access Registered Fund LP (n/a)	B Purchase	76,298 293.23 US$3,310,849	76,298	293.23	US$3,310,849
2004-05-04	2004-05-01	Cypress Creek Private Strategies Master Fund LP (None)	B Purchase	51,174 469.13 US$4,347,523	51,174	469.13	US$4,347,523