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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 2026-04-30 14:54
Tx date 2022-02-28 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class M Units
11 - Acquisition or disposition carried out privately 		$300,011
+8,674 vol
$34.59 each 		37,464
Filed 2026-04-30 14:51
Tx date 2021-11-30 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class M Units
36 - Conversion or exchange 		$914,821
+26,645 vol
$34.33 each 		28,790
Filed 2026-04-30 14:50
Tx date 2021-11-30 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
36 - Conversion or exchange 		$-914,821.4365
-26,645 vol
$34.33 each 		0
Filed 2026-04-30 14:48
Tx date 2021-11-30 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class M Units
36 - Conversion or exchange 		$73,645
+2,145 vol
$34.33 each 		2,145
Filed 2026-04-30 14:46
Tx date 2016-06-06 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class M Units
00 - Opening Balance-Initial SEDI Report
Filed 2026-04-30 14:45
Tx date 2021-11-30 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
36 - Conversion or exchange 		$-73,645.7865
-2,145 vol
$34.33 each 		26,645
Filed 2026-04-30 14:42
Tx date 2021-11-25 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$17,521
+513 vol
$34.15 each 		28,790
Filed 2026-04-30 14:40
Tx date 2021-11-25 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$1,400
+41 vol
$34.15 each 		28,277
Filed 2026-04-30 14:39
Tx date 2021-04-27 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$2,274
+76 vol
$29.93 each 		28,236
Filed 2026-04-30 14:38
Tx date 2020-07-15 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$2,469
+100 vol
$24.69 each 		28,160
Filed 2026-04-30 14:36
Tx date 2019-07-11 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$1,871
+77 vol
$24.30 each 		28,060
Filed 2026-04-30 14:34
Tx date 2018-08-14 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$3,825
+163 vol
$23.47 each 		27,983
Filed 2026-04-30 14:33
Tx date 2018-01-31 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
11 - Acquisition or disposition carried out privately 		$39,997
+1,702 vol
$23.50 each 		27,820
Filed 2026-04-30 14:31
Tx date 2016-09-16 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
35 - Stock dividend 		$21,331
+1,033 vol
$20.65 each 		26,118
Filed 2026-04-30 14:29
Tx date 2016-06-06 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report 		25,085
Filed 2026-04-30 14:29
Tx date 2016-06-06 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
Filed 2026-04-30 14:25
Tx date 2016-06-06 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
Filed 2026-04-24 14:44
Tx date 2024-02-29 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class M Units
36 - Conversion or exchange 		$202,096
+5,994 vol
$33.72 each 		103,007
Filed 2026-04-24 14:43
Tx date 2024-02-29 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class G Units
36 - Conversion or exchange 		$-202,095.9905
-6,355 vol
$31.80 each 		0
Filed 2026-04-24 14:41
Tx date 2024-02-21 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class G Units
11 - Acquisition or disposition carried out privately 		$199,986
+6,355 vol
$31.47 each 		6,355
Filed 2026-04-24 14:39
Tx date 2016-06-06 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class G Units
00 - Opening Balance-Initial SEDI Report
Filed 2026-04-24 14:39
Tx date 2023-12-12 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class M Units
35 - Stock dividend 		$157,031
+4,650 vol
$33.77 each 		97,013
Filed 2026-04-24 14:36
Tx date 2023-04-18 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class M Units
35 - Stock dividend 		$158,147
+4,506 vol
$35.10 each 		92,363
Filed 2026-04-24 14:35
Tx date 2021-11-30 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class M Units
36 - Conversion or exchange 		$3,016,455
+87,857 vol
$34.33 each 		87,857
Filed 2026-04-24 14:33
Tx date 2016-06-06 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class M Units
00 - Opening Balance-Initial SEDI Report
Filed 2026-04-24 14:32
Tx date 2021-11-30 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class C Units
36 - Conversion or exchange 		$-3,016,429.1106
-86,774 vol
$34.76 each 		0
Filed 2026-04-24 14:29
Tx date 2021-11-25 		$N/A
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class C Units
35 - Stock dividend 		$57,023
+1,650 vol
$34.56 each 		86,774
Filed 2021-09-17 13:50
Tx date 2021-08-31 		$
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class C Units
11 - Acquisition or disposition carried out privately 		$2,999,991
+85,124 vol
$35.24 each 		85,124
Filed 2021-09-17 13:46
Tx date 2016-06-06 		$
Kensington Private Equity Fund 		Kennedy, Thomas Robert
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Trak Investments Ltd. (Indirect Ownership)
Trust Units Class C Units
00 - Opening Balance-Initial SEDI Report