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Cpg Cooper Square International Equity LLC (NONE)

Transaction date 2 Nov 2020

Purchase

Price

417.31

Quantity 5,137 -38.1%

Value US$3,042,153

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-11-02	2020-11-02	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	5,137 -38.1% 417.31 US$3,042,153	5,137 -38.1%	417.31	US$3,042,153