| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Coller Secondaries Private Equity Opportunities Fund - CLI | Purchase | $200,000 | +39,472 | $5.07* | 39,472 | 16 May 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Purchase as of 5/1/24 for which NAV pricing was finalized on 5/16/24. |