| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primark Meketa Private Equity Investments Fund | Director of Sub Advisor | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | 674 | $10,000 | $14.83 | 04 Feb 2026 | Direct |
| Meketa Infrastructure Fund | Director of Sub Advisor | MEKETA INFRASTRUCTURE FUND | 355 | $9,999 | $28.13 | 04 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000031043626000006-haggerty-john-andrew-2026-02-04 | Primark Meketa Private Equity Investments Fund | 04 Feb 2026 | 1 | +$10,000 | 4 | Director of Sub Advisor | 05 Feb 2026, 19:25 |
| /report/000031043626000002-haggerty-john-andrew-2026-02-04 | Meketa Infrastructure Fund | 04 Feb 2026 | 1 | +$10,000 | 4 | Director of Sub Advisor | 05 Feb 2026, 19:04 |
| /report/000210251126000002-haggerty-john-andrew-2026-02-03 | Meketa Infrastructure Fund | 03 Feb 2026 | 0 | $0 | 3 | Director of Sub Advisor | 03 Feb 2026, 20:55 |
| /report/000210251126000001-haggerty-john-andrew-2026-02-03 | Primark Meketa Private Equity Investments Fund | 03 Feb 2026 | 0 | $0 | 3 | Director of Sub Advisor | 03 Feb 2026, 20:51 |