Taylor Luke R

3.5

3.5

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

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Stonepeak-Plus Infrastructure Fund LP (NONE)

Transaction date 30 Jun 2025

Purchase

Price

242.67

Quantity 48,782 -22.2%

Value US$1,694,412

Comments Filing

CAP-XX Ltd (CPX)

Transaction date 14 May 2021

Sale

Price

10.10

Quantity 56,892

Value £746,188

CAP-XX Ltd (CPX)

Transaction date 26 Mar 2021

Sale

Price

351.51

Quantity 18,397

Value £657,994

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-07-02	2025-06-30	Stonepeak-Plus Infrastructure Fund LP (NONE)	B Purchase	48,782 -22.2% 242.67 US$1,694,412	48,782 -22.2%	242.67	US$1,694,412
2021-05-17	2021-05-14	CAP-XX Ltd (CPX)	S Sale	56,892 10.10 £746,188	56,892	10.10	£746,188
2021-03-30	2021-03-26	CAP-XX Ltd (CPX)	S Sale	18,397 351.51 £657,994	18,397	351.51	£657,994