Partners Group Private Equity II, Other: Partners Group Private Equity Fund Sell · Filed 23/08/11

Trade details

Type: Insider sale
Amount: $15,004,162.77
Shares · price: 1,809,911.07 sh · $8.29 a share
Held after: 30,677,026.86 sh
Stock: Partners Group Private Equity Fund
Person: Partners Group Private Equity IIOther
Trade date: 23/07/01
Filed: 23/08/11
Days to filing: 41 days

Sold 5.6% of holdings

Share of holding sold: 5.6%

Partners Group Private Equity Fund trades, last 26 weeks

Partners Group Private Equity II's recent trades

Partners Group Private Equity IIMember of 10% Owner Group
Planned saleLife Time Group Holdings
Planned sale
Life Time Group Holdings
LTH
$17.1K
520 sh
$17.1K
Filed 05/21
Traded 05/21
Partners Group Private Equity IIMember of 10% Owner Group
Planned saleLife Time Group Holdings
Planned sale
Life Time Group Holdings
LTH
$27.8K
863 sh
$27.8K
Filed 05/07
Traded 05/07
Partners Group Private Equity IIOther
SellPartners Group Private Equity Fund
Sell
Partners Group Private Equity Fund
$25M
10,813,616.51 sh
$25M
Filed 01/05
Traded 01/01
Partners Group Private Equity IIMember of 10% Owner Group
Planned saleLife Time Group Holdings
Planned sale
Life Time Group Holdings
LTH
$25.4K
863 sh
$25.4K
Filed 25/09/11
Traded 25/09/11
Partners Group Private Equity IIOther
SellPartners Group Private Equity Fund
Sell
Partners Group Private Equity Fund
$50.1M
22,265,764.16 sh
$50.1M
Filed 25/07/28
Traded 25/07/01