Bell Michael Alan

2.3

2.3

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

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Primark Private Equity Investments Fund (PMPEX)

Transaction date 1 Dec 2021

Purchase

Price

456.07

Quantity 78,173 +25.4%

Value US$3,680,739

Primark Private Equity Investments Fund (PMPEX)

Transaction date 4 Aug 2020

Purchase

Price

340.73

Quantity 87,274 +1.7%

Value US$1,026,026

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-12-09	2021-12-01	Primark Private Equity Investments Fund (PMPEX)	B Purchase	78,173 +25.4% 456.07 US$3,680,739	78,173 +25.4%	456.07	US$3,680,739
2020-09-23	2020-08-04	Primark Private Equity Investments Fund (PMPEX)	B Purchase	87,274 +1.7% 340.73 US$1,026,026	87,274 +1.7%	340.73	US$1,026,026