Central Park Advisers, LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-04-15	2022-04-14	CPG Vintage Access Fund V LLC (NONE)	B Purchase	73,483 -39.8% 178.05 US$733,745	73,483 -39.8%	178.05	US$733,745
2020-12-29	2020-12-29	CPG Vintage Access Fund IV, LLC (NONE)	B Purchase	97,365 -0.8% 236.41 US$2,240,211	97,365 -0.8%	236.41	US$2,240,211
2020-10-01	2020-09-29	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	76,150 +0.5% 64.11 US$4,575,536	76,150 +0.5%	64.11	US$4,575,536
2020-10-01	2020-09-29	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	2,500 +inf% 20.00 US$50,000	2,500 +inf%	20.00	US$50,000