Biondi Brien

2.7

2.7

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

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Forum Real Estate Income Fund (N/A)

Transaction date 12 Dec 2022

Purchase

Price

274.09

Quantity 8,683 -27.9%

Value US$4,292,494

Primark Private Equity Investments Fund (PMPEX)

Transaction date 23 Mar 2021

Purchase

Price

451.61

Quantity 55,742 +37.4%

Value US$1,753,125

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-12-14	2022-12-12	Forum Real Estate Income Fund (N/A)	B Purchase	8,683 -27.9% 274.09 US$4,292,494	8,683 -27.9%	274.09	US$4,292,494
2021-04-28	2021-03-23	Primark Private Equity Investments Fund (PMPEX)	B Purchase	55,742 +37.4% 451.61 US$1,753,125	55,742 +37.4%	451.61	US$1,753,125