McCourt Stephen Patrick

2.7

2.7

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

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Primark Private Equity Investments Fund (PMPEX)

Transaction date 4 Feb 2026

Purchase

Price

294.54

Quantity 44,113 +49.8%

Value US$461,466

Meketa Infrastructure Fund (MIFAX)

Transaction date 4 Feb 2026

Purchase

Price

321.43

Quantity 68,511 -7.4%

Value US$3,849,326

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-02-05	2026-02-04	Primark Private Equity Investments Fund (PMPEX)	B Purchase	44,113 +49.8% 294.54 US$461,466	44,113 +49.8%	294.54	US$461,466
2026-02-05	2026-02-04	Meketa Infrastructure Fund (MIFAX)	B Purchase	68,511 -7.4% 321.43 US$3,849,326	68,511 -7.4%	321.43	US$3,849,326