Private Shares Fund ($PIIVX)
Morgan Herbert William โ Director
Shares
412
Price
$48.60
Total Value
$20,000.02
P&L
-2.5% ($502.06)
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | Morgan Herbert William |
|---|---|
| Title | Director |
| Transaction Date | May 6, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Shares of Beneficial Interest |
| Direct/Indirect | Direct |
| Filing Date | May 8, 2026 |
| Shares Purchased | 412 |
| Price per Share | $48.60 |
| Total Value | $20,000.02 |
| Shares Owned After | 1,249 |
| Derivative | No |
| Accession Number | 0000945621-26-000661 |
| Document | View SEC Filing |