| Oct 13, 2021 | $33.2M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 1, 2021 | $33.2M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 13, 2021 | $33.2M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 30, 2021 | $33.2M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 31, 2021 | $33.2M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Nov 27, 2020 | $33.6M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Nov 6, 2020 | $33.6M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Aug 18, 2020 | $33.6M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 21, 2020 | $33.6M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 27, 2020 | $33.6M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 30, 2020 | $33.6M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Oct 25, 2019 | $38.9M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Sep 10, 2019 | $38.9M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 14, 2019 | $38.9M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 10, 2019 | $38.9M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 31, 2019 | $38.9M | 74 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Feb 1, 2019 | $39.1M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 23, 2018 | $39.1M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 7, 2018 | $39.1M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 24, 2018 | $39.1M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 28, 2018 | $39.1M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Feb 14, 2018 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jan 2, 2018 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 25, 2017 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jun 28, 2017 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jun 1, 2017 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 24, 2017 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 11, 2017 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 31, 2017 | $42.5M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Aug 17, 2016 | $42.9M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 5, 2016 | $42.9M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jun 15, 2016 | $42.9M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 9, 2016 | $42.9M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 26, 2016 | $42.9M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 30, 2016 | $42.9M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Sep 24, 2015 | $49.4M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 10, 2015 | $49.4M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 30, 2015 | $49.4M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 28, 2015 | $49.4M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 30, 2015 | $49.4M | 73 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jan 12, 2015 | $48.6M | 58 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Sep 30, 2014 | $48.6M | 58 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 30, 2014 | $48.6M | 58 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 12, 2014 | $48.6M | 58 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 28, 2014 | $48.6M | 58 | $40,000 | 0.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Oct 18, 2013 | $47.7M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Aug 13, 2013 | $47.7M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 3, 2013 | $47.7M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jun 10, 2013 | $47.7M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 2, 2013 | $47.7M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 28, 2013 | $47.7M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jan 15, 2013 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jan 14, 2013 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jan 11, 2013 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Nov 1, 2012 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Jul 10, 2012 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 10, 2012 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| May 1, 2012 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Apr 17, 2012 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |
| Mar 29, 2012 | $13.5M | 58 | $40,000 | 100.0% | yes | PINEBRDIGE EMPLOYEE PE/RE FUND 2007, L.P. |