Partners Group Private Equity (Master Fund), LLC

Insider Reports History

Entity
Company
Location
1114 Avenue Of The Americas, 37 Th Floor, New York, NY
Signature
By: /s/Janel Gruber-Stevens, Authorized Signatory of Partners Group (USA) Inc., investment manager of Partners Group Private Equity (Master Fund), LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Partners Group Private Equity (Master Fund), LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Life Time Group Holdings, Inc. Member of 10% Owner Group Common Stock 5.93M $124M $20.88 Aug 14, 2024 Indirect

Insider Reports Filed by Partners Group Private Equity (Master Fund), LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
LTH Life Time Group Holdings, Inc. Aug 14, 2024 1 -$13.6M 4 Aug 16, 2024 Member of 10% Owner Group
LTH Life Time Group Holdings, Inc. Oct 12, 2021 3 $5M 4/A Oct 22, 2021 Member of 10% Owner Group
LTH Life Time Group Holdings, Inc. Oct 7, 2021 0 $0 3/A Oct 22, 2021 Member of 10% Owner Group