Kevin T. Callahan - Dec 29, 2021 Form 4 Insider Report for Fairway Private Equity & Venture Capital Opportunities Fund (N/A)

Role
President, Director, 10%+ Owner
Signature
/s/ Kevin T. Callahan
Stock symbol
N/A
Transactions as of
Dec 29, 2021
Transactions value $
$14,140,000
Form type
4
Date filed
12/17/2024, 01:31 PM
Previous filing
Sep 1, 2021
Next filing
Feb 7, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Shares of beneficial interest (Class I) Purchase $10M +1M $10.00* 1M Dec 29, 2021 Direct
transaction N/A Shares of beneficial interest (Class I) Purchase $1.38M +148K +14.84% $9.30 1.15M Mar 31, 2023 See FN 2 F1, F2
transaction N/A Shares of beneficial interest (Class I) Purchase $1.38M +148K +12.92% $9.30 1.3M Mar 31, 2023 See FN 3 F1, F3
transaction N/A Shares of beneficial interest (Class I) Purchase $690K +59.4K +4.58% $11.61 1.36M Dec 13, 2024 See FN 2 F1, F2
transaction N/A Shares of beneficial interest (Class I) Purchase $690K +59.4K +4.38% $11.61 1.42M Dec 13, 2024 See FN 3 F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of shares purchased, the price, and the amount of shares beneficially owned after the transaction, are estimated due to the timing of the calculation of the Fund's net asset value.
F2 As General Partner of Callahan Investments, LP.
F3 By Spouse's interest in Callahan Investments, LP.