Macquarie Management Holdings, Inc. - Mar 31, 2024 Form 5 Insider Report for Delaware Wilshire Private Markets Fund (N/A)

Role
10%+ Owner
Signature
/s/ William Speacht, Senior Vice President, Deputy Chief Compliance Officer
Stock symbol
N/A
Transactions as of
Mar 31, 2024
Transactions value $
$5,100,000
Form type
5
Date filed
5/22/2024, 01:18 PM
Previous filing
May 17, 2024
Next filing
May 23, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Institutional Class Shares of Beneficial Interest Purchase $3.6M +315K +13.93% $11.42* 2.58M Jul 1, 2021 Direct F1
transaction N/A Institutional Class Shares of Beneficial Interest Purchase $1.5M +122K +4.97% $12.29* 2.58M Dec 1, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Acquired 305,790.355 Institutional Class Shares of Beneficial Interest through reinvestment of dividend and capital gain distribution payments on 1/3/22 and 1/3/23.