| X | Filing Date | Trade Date | Ticker | Insider Name | Title | Trade Type | Price | Qty | Owned | ΔOwn | Value | 1d | 1w | 1m | 6m | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 | LTH | Partners Group Private Equity (Master Fund), LLC | Member of 10% Owner Group | S - Sale | $28.95 | -745,707 | 3,720,500 | -17% | -$21,588,218 | ||||||
| 2025-03-03 | LTH | Partners Group Private Equity (Master Fund), LLC | Member of 10% Owner Group | S - Sale | $30.13 | -1,061,014 | 4,466,207 | -19% | -$31,968,352 | ||||||
| 2024-11-11 | LTH | Partners Group Private Equity (Master Fund), LLC | Member of 10% Owner Group | S - Sale | $24.18 | -402,127 | 5,527,221 | -7% | -$9,723,431 | ||||||
| 2024-08-14 | LTH | Partners Group Private Equity (Master Fund), LLC | Member of 10% Owner Group | S - Sale | $20.88 | -650,000 | 5,929,348 | -10% | -$13,572,000 | 
| A | Amended filing | 
| D | Derivative transaction in filing (usually option exercise) | 
| E | Error detected in filing | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |