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
01/30/2025	01/31/2025	Morgan Herbert William Director	Buy	465 @ $42.98	$19,985.70	838	(124.73%)	Direct
01/24/2025	02/12/2025	Doyle Daniel Anthony Director	Buy	465 @ $43.00	$19,995.00	465	(400,862.07%)	Direct
09/18/2024	09/19/2024	Morgan Herbert William Director	Buy	372 @ $40.27	$14,980.44	372	(76,543.21%)	Direct