Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Jan 25 | MassMutual Access Private Equity Fund | Class I Shares | Buy | Acquire P | No | No | 17.16 | 9,324.01 | 160.00 k | 28,852.284 |
19 Jul 24 | Cliffwater Enhanced Lending Fund | Class I Shares | Buy | Acquire P | No | No | 10.95 | 9,132.42 | 100.00 k | 79,059.818 |
19 Jul 24 | MassMutual Access Private Equity Fund | Class I Shares | Buy | Acquire P | No | No | 15.96 | 3,759.398 | 60.00 k | 19,528.274 |
19 Jul 24 | CCLFX Cliffwater Corporate Lending Fund | Common Shares | Buy | Acquire P | No | No | 10.71 | 6,535.948 | 70.00 k | 161,390.907 |
19 Jul 24 | CCLFX Cliffwater Corporate Lending Fund | Common Shares | Buy | Acquire P | No | No | 10.71 | 11,204.483 | 120.00 k | 154,854.959 |
22 Mar 24 | MassMutual Access Private Equity Fund | Class I Shares | Buy | Acquire P | No | No | 13.69 | 3,360.117 | 46.00 k | 15,768.876 |
21 Mar 24 | MassMutual Access Private Equity Fund | Class I Shares | Buy | Acquire P | No | No | 13.7 | 12,408.759 | 170.00 k | 12,408.759 |