Partners Group Private Equity (Master Fund), LLC - Insider Stock Trading - OpenInsider

CIK: 1447247 - Address: C/O Partners Group (Usa) Inc., 1114 Avenue of the Americas, 37Th Floor, New York, NY 10036

5 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
3/5/25 16:05	3/3/25	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Partners Group Private Equity (Master Fund), LLC	NY	H	Member o	S	-31,968	30.13	0	-1,061	-19	4,466	I
11/13/24 16:05	11/11/24	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Partners Group Private Equity (Master Fund), LLC	NY	H	Member o	S	-9,723	24.18	0	-402	-7	5,527	I
8/16/24 21:09	8/14/24	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Partners Group Private Equity (Master Fund), LLC	NY	H	Member o	S	-13,572	20.88	0	-650	-10	5,929	I
10/22/21 18:56	10/12/21	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Partners Group Private Equity (Master Fund), LLC	NY	H	Member o	P.ad	5,000	18.00	0	278	4	6,579	I
10/13/21 17:00	10/12/21	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Partners Group Private Equity (Master Fund), LLC	CO	T		P.d	5,000	18.00	0	278	4	6,579	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

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

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