MASCIS MICHAEL

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

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-05-01	2024-05-01	CPG Focused Access Fund LLC (N/A)	B Purchase	7,118 +138.3% 14.05 USD 100,000	7,118 +138.3%	14.05	USD 100,000
2024-03-01	2024-03-01	Cpg Carlyle Commitments Fund LLC (N/A)	B Purchase	3,120 +81.5% 32.06 USD 100,000	3,120 +81.5%	32.06	USD 100,000
2023-04-14	2023-04-14	CPG Vintage Access Fund VI, LLC (NONE)	B Purchase	20,000 +inf% 10.00 USD 200,000	20,000 +inf%	10.00	USD 200,000
2022-04-15	2022-04-14	CPG Vintage Access Fund V LLC (NONE)	B Purchase	15,000 +inf% 10.00 USD 150,000	15,000 +inf%	10.00	USD 150,000
2021-10-12	2021-10-08	CPG Vintage Access Fund IV, LLC (NONE)	B Purchase	8,281 +inf% 9.06 USD 75,000	8,281 +inf%	9.06	USD 75,000
2020-11-02	2020-11-02	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	2,500 +inf% 20.00 USD 50,000	2,500 +inf%	20.00	USD 50,000
2019-05-01	2019-05-01	CPG Focused Access Fund LLC (N/A)	B Purchase	4,802 +inf% 10.41 USD 50,000	4,802 +inf%	10.41	USD 50,000