Private Shares Fund - PIIVX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
09/18/2024	09/19/2024	Morgan Herbert William Director	Buy	372 @ $40.27	$14,980.44	372	(76,543.21%)	Direct