| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Conversus StepStone Private Markets | President of Distribution /, Member of the Adviser | Shares of Beneficial Interest | 12.5K | $476K | $38.00 | 12 Aug 2021 | By Trust |
| Conversus StepStone Private Venture & Growth Fund | President of Distribution* | Shares of Beneficial Interest | 2K | 01 Nov 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XSPIX | Conversus StepStone Private Venture & Growth Fund | 01 Nov 2022 | 1 | $50K | 4 | President of Distribution* | 03 Nov 2022, 18:59 |
| XSPIX | Conversus StepStone Private Venture & Growth Fund | 07 Jul 2022 | 0 | $0 | 3 | President of Distribution* | 10 Aug 2022, 17:52 |
| XPMIX | Conversus StepStone Private Markets | 12 Aug 2021 | 1 | $50K | 4 | President of Distribution /, Member of the Adviser | 16 Aug 2021, 11:53 |
| XPMIX | Conversus StepStone Private Markets | 03 May 2021 | 1 | $41.8K | 4 | President of Distribution, Member of the Adviser | 17 May 2021, 19:19 |