Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Life Time Group Holdings, Inc. | 6,301,571 | reported | 12 Oct 2021 | tx 3+579,348−244,856 |
| Partners Group Private Equity Fund, LLC | 0 | reported | 01 Jan 2026 | tx 17+30,276,197.96−50,105,568.54 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2026 | SALE | Partners Group Private Equity Fund, LLC | 10,813,616.51 | 2.31 USD | |
| 01 Jul 2025 | SALE | Partners Group Private Equity Fund, LLC | 22,265,764.16 | 2.25 USD | |
| 01 Apr 2025 | OTHER | Partners Group Private Equity Fund, LLC | 11,498,482.2 | 2.17 USD | |
| 01 Jul 2023 | SALE | Partners Group Private Equity Fund, LLC | 1,809,911.07 | 8.29 USD | |
| 01 Apr 2023 | SALE | Partners Group Private Equity Fund, LLC | 3,717,794.6 | 8.07 USD | |
| 12 Oct 2021 | CONVERSION | Life Time Group Holdings, Inc. | 301,571 | — | |
| 12 Oct 2021 | PURCHASE | Life Time Group Holdings, Inc. | 277,777 | 18.00 USD | |
| 12 Oct 2021 | CONVERSION | Life Time Group Holdings, Inc. | 244,856 | — | deriv |
| 01 Jun 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 1,317,418.91 | 7.59 USD | |
| 01 Apr 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 2,772,233.31 | 7.21 USD | |
| 01 Mar 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 14,555,828.88 | 6.87 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Private Equity Fund, LLC | 1,473,361.62 | 6.79 USD | |
| 01 Nov 2020 | PURCHASE | Partners Group Private Equity Fund, LLC | 1,544,425.4 | 6.47 USD | |
| 01 Jun 2020 | PURCHASE | Partners Group Private Equity Fund, LLC | 4,241,745.56 | 5.89 USD | |
| 01 Dec 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 1,312,206.8 | 6.10 USD | |
| 01 Nov 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 659,195.78 | 6.07 USD | |
| 01 Oct 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 829,036.16 | 6.03 USD | |
| 01 Jul 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 671,039.61 | 5.96 USD | |
| 01 Mar 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 177,853.66 | 5.62 USD | |
| 01 Feb 2019 | PURCHASE | Partners Group Private Equity Fund, LLC | 721,852.27 | 5.54 USD |