| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Primark Meketa Private Equity Investments Fund | Co-CEO of Sub Advisor | PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | 3,709 | $55,000 | $14.83 | 04 Feb 2026 | Direct |
| Meketa Infrastructure Fund | Co-CEO of Sub Advisor | MEKETA INFRASTRUCTURE FUND | 1,955 | $55,000 | $28.13 | 04 Feb 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000210474726000004-mccourt-stephen-patrick-2026-02-04 | Primark Meketa Private Equity Investments Fund | 04 Feb 2026 | 1 | +$55,000 | 4 | Co-CEO of Sub Advisor | 05 Feb 2026, 17:41 |
| /report/000210474726000003-mccourt-stephen-patrick-2026-02-04 | Meketa Infrastructure Fund | 04 Feb 2026 | 1 | +$55,000 | 4 | Co-CEO of Sub Advisor | 05 Feb 2026, 17:37 |
| /report/000210474726000002-mccourt-stephen-patrick-2026-02-03 | Meketa Infrastructure Fund | 03 Feb 2026 | 0 | $0 | 3 | Co-CEO of Sub Advisor | 03 Feb 2026, 20:40 |
| /report/000210474726000001-mccourt-stephen-patrick-2026-02-03 | Primark Meketa Private Equity Investments Fund | 03 Feb 2026 | 0 | $0 | 3 | CO-CEO of Sub Advisor | 03 Feb 2026, 20:35 |