Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Coller Secondaries Private Equity Opportunities Fund - CLI | Purchase | $200K | +39.5K | $5.07* | 39.5K | May 16, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | Purchase as of 5/1/24 for which NAV pricing was finalized on 5/16/24. |