ML Global Private Equity Fund, L.P. Insider Trading Transactions

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General | Insider Transactions | Monthly Overview

Get the latest insider transactions of ML Global Private Equity Fund, L.P.. ML Global Private Equity Fund, L.P. is Director in MERRILL LYNCH & CO., INC. ($MER) and Director in HERTZ GLOBAL HOLDINGS INC ($HTZ).

Latest Insider Trading Transactions of ML Global Private Equity Fund, L.P.

	1 Week	2 Weeks	1 Month	3 Months	6 Months	1 Year	2 Years
No. of Purchases	0	0	0	0	0	0	0
Value of Purchases ($)	0	0	0	0	0	0	0
No. of Sales	0	0	0	0	0	0	0
Value of Sales ($)	0	0	0	0	0	0	0

Sentiment: All, HTZ, MER

Page: 1 2 3 4 5 ... 52 next >

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Aug 21 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Grant	A	0.00	1,540	0	32,172,410	32.2 M to 32.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.83	100	2,283	41,600,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.71	100	2,271	41,600,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.82	100	2,282	41,600,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.91	200	4,582	41,600,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.80	200	4,560	41,599,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.69	100	2,269	41,599,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.83	100	2,283	41,599,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.91	100	2,291	41,599,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.71	100	2,271	41,599,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.71	100	2,271	41,599,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.61	100	2,261	41,599,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.71	100	2,271	41,599,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.72	100	2,272	41,598,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.58	100	2,258	41,598,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.56	100	2,256	41,598,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.76	100	2,276	41,598,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.80	100	2,280	41,598,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.83	100	2,283	41,598,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.92	100	2,292	41,598,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.58	100	2,258	41,598,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.58	100	2,258	41,598,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.76	100	2,276	41,598,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.91	100	2,291	41,597,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.76	100	2,276	41,597,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.73	100	2,273	41,597,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.66	100	2,266	41,597,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.74	100	2,274	41,597,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.85	100	2,285	41,597,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.78	100	2,278	41,597,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.71	100	2,271	41,597,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.62	100	2,262	41,597,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.72	100	2,272	41,597,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.58	100	2,258	41,596,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.59	100	2,259	41,596,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.42	100	2,242	41,596,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.55	100	2,255	41,597,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.52	100	2,252	41,597,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.70	100	2,270	41,597,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.59	100	2,259	41,597,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.00	100	2,300	41,597,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.36	100	2,336	41,597,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.39	100	2,339	41,597,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.47	100	2,347	41,597,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.96	2,100	48,206	41,597,457	41.6 M to 41.6 M (-0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.13	600	13,880	41,599,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.23	200	4,646	41,600,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.24	300	6,973	41,600,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.13	600	13,880	41,600,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.96	2,100	48,206	41,600,057	41.6 M to 41.6 M (+0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.24	300	6,973	41,597,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.23	200	4,646	41,597,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.29	2,000	46,578	41,597,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.38	2,200	51,445	41,599,457	41.6 M to 41.6 M (-0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.45	400	9,381	41,601,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.49	600	14,096	41,602,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.38	2,200	51,445	41,602,657	41.6 M to 41.6 M (+0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.32	400	9,329	41,600,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.33	400	9,333	41,600,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.29	2,000	46,578	41,601,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.49	600	14,096	41,599,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.45	400	9,381	41,598,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.33	400	9,333	41,598,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.32	400	9,329	41,597,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.71	900	21,339	41,597,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,595,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,595,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,595,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,595,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,595,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,595,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,595,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.72	200	4,744	41,596,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.72	200	4,744	41,596,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.75	900	21,374	41,596,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	2,000	47,462	41,597,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,599,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,599,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	200	4,746	41,599,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.75	300	7,124	41,599,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,600,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,600,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,300,257	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,600,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,600,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.75	300	7,124	41,600,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.75	900	21,374	41,600,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.73	200	4,746	41,599,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	1,100	26,114	41,599,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	900	21,366	41,600,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,601,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,601,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,601,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.73	100	2,373	41,601,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.73	100	2,373	41,601,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.73	2,000	47,462	41,576,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.71	100	2,371	41,594,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.71	800	18,968	41,594,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.71	200	4,742	41,593,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.75	200	4,750	41,593,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.75	200	4,750	41,593,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.75	200	4,750	41,593,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.75	100	2,375	41,592,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,592,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,592,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	200	4,748	41,592,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.72	100	2,372	41,593,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,593,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,593,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,593,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,593,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,593,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,593,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	200	4,742	41,593,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,594,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,594,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,594,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,594,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,594,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.72	100	2,372	41,594,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.71	100	2,371	41,594,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,594,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	300	7,110	41,594,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,595,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,595,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,601,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.74	100	2,374	41,601,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.74	100	2,374	41,601,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.73	100	2,373	41,601,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	23.73	100	2,373	41,601,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.75	100	2,375	41,600,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,601,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.69	100	2,369	41,601,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,601,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.72	100	2,372	41,601,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,601,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.69	100	2,369	41,601,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.67	100	2,367	41,601,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.70	100	2,370	41,601,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,601,857	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.69	100	2,369	41,601,957	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.66	100	2,366	41,602,057	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,602,157	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.72	100	2,372	41,602,257	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.73	100	2,373	41,602,357	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.68	100	2,368	41,602,457	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.66	100	2,366	41,602,557	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.65	100	2,365	41,602,657	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.67	100	2,367	41,602,757	41.6 M to 41.6 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	23.74	100	2,374	41,602,857	41.6 M to 41.6 M (0.00 %)

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