Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMG Pantheon Master Fund, LLC | 924,000 | reported | 01 Apr 2015 | tx 1+500,000 |
| AMG Pantheon Fund, LLC | 10,000 | reported | 01 Oct 2015 | tx 4+2,964.42−2,964.43 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2015 | SALE | AMG Pantheon Fund, LLC | 2,964.43 | 10.12 USD | |
| 01 Oct 2015 | PURCHASE | AMG Pantheon Fund, LLC | 988.14 | 10.12 USD | |
| 01 Oct 2015 | PURCHASE | AMG Pantheon Fund, LLC | 988.14 | 10.12 USD | |
| 01 Oct 2015 | PURCHASE | AMG Pantheon Fund, LLC | 988.14 | 10.12 USD | |
| 01 Apr 2015 | PURCHASE | AMG Pantheon Master Fund, LLC | 500,000 | 10.00 USD |