CIK: 1502287 - Address: 4225 Executive Square, Suite 1600, La Jolla, CA 92037
1 results

TC

Stat

Stk

Ins

Fil

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+w

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+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

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Industry

Owner

oSt

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Title

T

TVal

Price

L

Qty

oc

Own

H

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2/8/21 11:05
10/1/20
XPMIXConversus Stepstone Private MarketsFundCEFClosed-End FundsStepstone Group LPCAHSub-AdviP2,00025.00080New80D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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