Bellish Jonathan Stanley

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

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Cashmere Fund (SWTRX)

Transaction date 4 May 2022

Purchase

Price

397.20

Quantity 93,460 +6.7%

Value US$2,621,265

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-05-18	2022-05-04	Cashmere Fund (SWTRX)	B Purchase	93,460 +6.7% 397.20 US$2,621,265	93,460 +6.7%	397.20	US$2,621,265