Hale Thomas A

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

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Fairway Private Equity & Venture Capital Opportunities Fund (N/A)

Transaction date 31 Dec 2024

Purchase

Price

72.47

Quantity 48,388 +6.4%

Value US$2,104,156

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-06	2024-12-31	Fairway Private Equity & Venture Capital Opportunities Fund (N/A)	B Purchase	48,388 +6.4% 72.47 US$2,104,156	48,388 +6.4%	72.47	US$2,104,156