Haggerty John Andrew

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

65.04

Quantity 10,601 -35.5%

Value US$4,692,893

Meketa Infrastructure Fund (MIFAX)

Transaction date 4 Feb 2026

Purchase

Price

192.47

Quantity 97,617 -30.4%

Value US$1,192,479

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	10,601 -35.5% 65.04 US$4,692,893	10,601 -35.5%	65.04	US$4,692,893
2026-02-05	2026-02-04	Meketa Infrastructure Fund (MIFAX)	B Purchase	97,617 -30.4% 192.47 US$1,192,479	97,617 -30.4%	192.47	US$1,192,479