Breen James P

• 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 30 Sep 2022

Purchase

Price

193.47

Quantity 60,786 +41.4%

Value US$4,386,098

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-10-05	2022-09-30	Fairway Private Equity & Venture Capital Opportunities Fund (N/A)	B Purchase	60,786 +41.4% 193.47 US$4,386,098	60,786 +41.4%	193.47	US$4,386,098