|
⚲
|
| Keyboard |
| Partners Group Private Equity Fund LLC
✚
|
|
|---|---|
| CIK # | 0001447247 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001447247] | |
| 4 | [0001447247] | |
| 5 | [0001447247] | |
| SC 13D | [0001447247] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Partners Group Private Equity Master Fund LLC | Life Time Group Holdings Inc | [2021-10-22] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Partners Group Private Equity Fund LLC N/A
Class M Shares
|
2026-03-01 | Buy | 15,829.52 | $2.23 | 35,300 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2026-01-01 | Sell | 10,813,616.51 | $2.31 | 24,979,454 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2025-07-01 | Sell | 22,265,764.16 | $2.25 | 50,097,969 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2025-04-01 | Disposed to issuer | 11,498,482.20 | $2.17 | 24,951,706 |
|
Life Time Group Holdings Inc LTH
Common Stock
|
2025-03-03 | Sell | 1,061,014 | $30.13 | 31,968,352 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2025-01-01 | Buy | 296,891.07 | $2.15 | 638,316 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2024-12-01 | Buy | 115,858.75 | $2.16 | 250,255 |
|
Life Time Group Holdings Inc LTH
Common Stock
|
2024-11-11 | Sell | 402,127 | $24.18 | 9,723,431 |
|
Life Time Group Holdings Inc LTH
Common Stock
|
2024-08-14 | Sell | 650,000 | $20.88 | 13,572,000 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2024-07-01 | Buy | 1,314,021.66 | $8.44 | 11,090,343 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2023-07-01 | Sell | 1,809,911.07 | $8.29 | 15,004,163 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2023-04-01 | Sell | 3,717,794.60 | $8.07 | 30,002,602 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2023-04-01 | Sell | 743,558.92 | $8.07 | 6,000,520 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2023-01-01 | Sell | 759,282.23 | $7.90 | 5,998,330 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2022-10-01 | Sell | 385,470.34 | $7.78 | 2,998,959 |
|
Life Time Group Holdings Inc LTH
Common Stock
|
2021-10-12 | Conversion | 301,571 | ||
|
Life Time Group Holdings Inc LTH
Common Stock
|
2021-10-12 | Buy | 277,777 | $18.00 | 4,999,986 |
|
Life Time Group Holdings Inc LTH
Series A Preferred Stock · derivative
|
2021-10-12 | Conversion | 244,856 | ||
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class A
|
2021-07-01 | Sell | 1,527.24 | $7.59 | 11,592 |
|
Partners Group Private Equity Fund LLC N/A
Limited Liability Company Shares, Class I
|
2021-07-01 | Sell | 2,381,635.89 | $7.73 | 18,410,045 |
| showing 20 of 48 most recent transactions | |||||