Samson Ethan Isaac

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 28 Sep 2026

Purchase

Price

364.82

Quantity 18,194 -20.0%

Value US$2,584,640

Primark Private Equity Investments Fund (PMPEX)

Transaction date 4 Feb 2026

Purchase

Price

483.56

Quantity 84,734 +14.1%

Value US$411,137

Meketa Infrastructure Fund (MIFAX)

Transaction date 4 Feb 2026

Purchase

Price

16.60

Quantity 39,628 -14.9%

Value US$4,305,233

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-09-30	2026-09-28	Primark Private Equity Investments Fund (PMPEX)	B Purchase	18,194 -20.0% 364.82 US$2,584,640	18,194 -20.0%	364.82	US$2,584,640
2026-02-05	2026-02-04	Primark Private Equity Investments Fund (PMPEX)	B Purchase	84,734 +14.1% 483.56 US$411,137	84,734 +14.1%	483.56	US$411,137
2026-02-05	2026-02-04	Meketa Infrastructure Fund (MIFAX)	B Purchase	39,628 -14.9% 16.60 US$4,305,233	39,628 -14.9%	16.60	US$4,305,233