| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2026-04-20 14:45 Tx date 2023-12-12 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class M Units
35 - Stock dividend
|
$574.09
+17 vol $33.77 each |
359 | |
| Filed 2026-04-20 14:44 Tx date 2023-04-18 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class M Units
35 - Stock dividend
|
$596.65
+17 vol $35.10 each |
342 | |
| Filed 2026-04-20 14:42 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class M Units
36 - Conversion or exchange
|
$11,158
+325 vol $34.33 each |
325 | |
| Filed 2026-04-20 14:41 Tx date 2021-01-18 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class M Units
00 - Opening Balance-Initial SEDI Report
|
|||
| Filed 2026-04-20 14:39 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
36 - Conversion or exchange
|
$-11,158.4525
-325 vol $34.33 each |
0 | |
| Filed 2026-04-20 14:35 Tx date 2021-11-25 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
35 - Stock dividend
|
$204.93
+6 vol $34.15 each |
325 | |
| Filed 2026-04-20 14:33 Tx date 2021-05-31 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
16 - Acquisition or disposition under a prospectus exemption
|
$10,003
+319 vol $31.36 each |
319 | |
| Filed 2022-03-24 15:32 Tx date 2021-11-30 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
35 - Stock dividend
|
$7,309
+214 vol $34.15 each |
||
| Filed 2021-06-08 15:58 Tx date 2021-06-07 |
$N/A
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
16 - Acquisition or disposition under a prospectus exemption
|
$313,577
+10,000 vol $31.36 each |
||
| Filed 2021-06-08 15:58 Tx date 2021-06-07 |
$
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
16 - Acquisition or disposition under a prospectus exemption
|
$313,577
+10,000 vol $31.36 each |
10,000 | |
| Filed 2021-06-08 15:44 Tx date 2021-01-18 |
$
Kensington Private Equity Fund |
Chuang, Alfred
5 - Senior Officer of Issuer
Direct Ownership
|
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
|