Felicitas Private Markets Fund - FPMYX

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
11/13/2024	11/14/2024	Smith Brian P. President Officer	Buy	2,449 @ $20.41	$49,984.09	2,450	(314,377.41%)	Direct
10/01/2024	11/18/2024	Smith Brian P. President Officer	Buy	2,449 @ $20.41	$49,984.09	2,450	(314,377.41%)	Direct
04/01/2024	08/06/2024	Smith Brian P. President Officer	Buy	2,490 @ $20.07	$49,974.30	2,491	(357,245.34%)	Direct