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
05/06/2026	05/08/2026	Morgan Herbert William Director	Buy	411 @ $48.60	$19,974.60	1,249	(49.04%)	Direct