Partners Group Private Equity II, LLC
Insider CIK 1756041 · N · LTH 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| N Partners Group Private Equ | S Sale | 2026-10-01 | 2026-10-07 | 13,619,649 | $2.20 | $29.96M | — | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2026-06-04 | 2026-06-05 | 329,921 | $28.60 | $9.44M | 1,651,322 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2026-05-21 | 2026-05-26 | 449,960 | $32.51 | $14.63M | 1,981,243 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2026-05-07 | 2026-05-11 | 747,178 | $31.46 | $23.51M | 2,431,203 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2026-05-05 | 2026-05-07 | 372,420 | $28.60 | $10.65M | 3,348,080 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2026-05-05 | 2026-05-07 | 169,699 | $28.60 | $4.85M | 3,178,381 | SEC↗ |
| N/A Partners Group Private Equ | S Sale | 2026-01-01 | 2026-01-05 | 10,813,617 | $2.31 | $24.98M | 0 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2025-09-11 | 2025-09-15 | 745,707 | $28.95 | $21.59M | 3,720,500 | SEC↗ |
| N/A Partners Group Private Equ | S Sale | 2025-07-01 | 2025-07-28 | 22,265,764 | $2.25 | $50.10M | 0 | SEC↗ |
| N/A Partners Group Private Equ | D To issuer | 2025-04-01 | 2025-05-01 | 11,498,482 | $2.17 | $24.95M | 0 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2025-03-03 | 2025-03-05 | 1,061,014 | $30.13 | $31.97M | 4,466,207 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2024-11-11 | 2024-11-13 | 402,127 | $24.18 | $9.72M | 5,527,221 | SEC↗ |
| LTH Life Time Group Holdings, | S Sale | 2024-08-14 | 2024-08-16 | 650,000 | $20.88 | $13.57M | 5,929,348 | SEC↗ |
| N/A Partners Group Private Equ | S Sale | 2023-07-01 | 2023-08-11 | 1,809,911 | $8.29 | $15.00M | 30,677,027 | SEC↗ |
| N/A Partners Group Private Equ | S Sale | 2023-04-01 | 2023-05-01 | 3,717,795 | $8.07 | $30.00M | 32,486,938 | SEC↗ |
| LTH Life Time Group Holdings, | C Conversion deriv | 2021-10-12 | 2021-10-13 | 244,856 | — | $0 | 0 | SEC↗ |
| LTH Life Time Group Holdings, | C Conversion deriv | 2021-10-12 | 2021-10-22 | 244,856 | — | $0 | 0 | SEC↗ |
| LTH Life Time Group Holdings, | P Buy | 2021-10-12 | 2021-10-13 | 277,777 | $18.00 | $5.00M | 6,579,348 | SEC↗ |
| LTH Life Time Group Holdings, | C Conversion | 2021-10-12 | 2021-10-13 | 301,571 | — | $0 | 6,301,571 | SEC↗ |
| LTH Life Time Group Holdings, | P Buy | 2021-10-12 | 2021-10-22 | 277,777 | $18.00 | $5.00M | 6,579,348 | SEC↗ |
| LTH Life Time Group Holdings, | C Conversion | 2021-10-12 | 2021-10-22 | 301,571 | — | $0 | 6,301,571 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2021-06-01 | 2021-06-25 | 1,317,419 | $7.59 | $10.00M | 33,154,321 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2021-04-01 | 2021-04-27 | 2,772,233 | $7.21 | $19.99M | 31,836,902 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2021-03-01 | 2021-03-26 | 14,555,829 | $6.87 | $100.00M | 29,064,669 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2021-01-01 | 2021-01-27 | 1,473,362 | $6.79 | $10.00M | 12,302,568 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2020-11-01 | 2020-11-30 | 1,544,425 | $6.47 | $9.99M | 10,657,269 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2020-06-01 | 2020-06-26 | 4,241,746 | $5.89 | $24.98M | 9,112,844 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2019-12-01 | 2019-12-27 | 1,312,207 | $6.10 | $8.00M | 4,737,136 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2019-11-01 | 2019-11-25 | 659,196 | $6.07 | $4.00M | 3,424,929 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2019-10-01 | 2019-10-25 | 829,036 | $6.03 | $5.00M | 2,765,734 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2019-07-01 | 2019-07-24 | 671,040 | $5.96 | $4.00M | 1,936,697 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2019-03-01 | 2019-03-28 | 177,854 | $5.62 | $999.5K | 1,265,658 | SEC↗ |
| N/A Partners Group Private Equ | P Buy | 2019-02-01 | 2019-02-26 | 721,852 | $5.54 | $4.00M | 1,087,804 | SEC↗ |