Hartt Steven Knut

• 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

447.51

Quantity 79,935 -2.5%

Value US$3,647,423

Primark Private Equity Investments Fund (PMPEX)

Transaction date 4 Feb 2026

Purchase

Price

235.18

Quantity 33,720 +3.8%

Value US$1,662,829

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-09-30	2026-09-28	Primark Private Equity Investments Fund (PMPEX)	B Purchase	79,935 -2.5% 447.51 US$3,647,423	79,935 -2.5%	447.51	US$3,647,423
2026-02-05	2026-02-04	Primark Private Equity Investments Fund (PMPEX)	B Purchase	33,720 +3.8% 235.18 US$1,662,829	33,720 +3.8%	235.18	US$1,662,829