ML Global Private Equity Fund, L.P. Insider Trading $MER MERRILL LYNCH & CO., INC.

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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).

ML Global Private Equity Fund, L.P. in MERRILL LYNCH & CO., INC.

Trading Symbol: MER
Industry: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
Position of ML Global Private Equity Fund, L.P.: Director
Holdings: 32,172,410 shares
Latest Transaction: Aug 21 2007

Last 4 weeks trend: HOLD
Last 3 months trend: HOLD

Latest Insider Trading Transactions of ML Global Private Equity Fund, L.P. in MERRILL LYNCH & CO., INC.

Sentiment: All, HTZ, MER

Page: < prev 1 ... 20 21 22 23 24 25 26 next >

Date	Ticker	Company	Owner	Relationship	Transaction	Code	Cost ($)	Shares	Transaction Value ($)	Total Shares	% Holdings
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.58	100	1,658	41,198,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.45	100	1,645	41,198,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	200	3,300	41,198,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.49	100	1,649	41,198,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	200	3,300	41,198,000	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.36	100	1,636	41,197,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.58	100	1,658	41,197,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.40	100	1,640	41,197,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.52	200	3,304	41,197,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.43	100	1,643	41,197,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	300	4,950	41,197,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.44	100	1,644	41,196,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,196,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.45	100	1,645	41,196,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.51	200	3,302	41,196,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.41	100	1,641	41,196,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.51	100	1,651	41,196,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.43	100	1,643	41,196,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,196,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,196,000	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,195,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.42	100	1,642	41,195,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.49	100	1,649	41,195,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.45	100	1,645	41,195,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,195,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.52	200	3,304	41,195,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.56	100	1,656	41,195,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,195,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.54	100	1,654	41,195,000	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.55	100	1,655	41,194,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.49	100	1,649	41,194,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.53	100	1,653	41,194,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.45	100	1,645	41,194,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.36	100	1,636	41,194,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.57	100	1,657	41,194,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.46	100	1,646	41,190,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,190,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,190,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.51	200	3,302	41,190,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.46	100	1,646	41,190,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.57	200	3,314	41,190,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	100	1,650	41,189,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.43	100	1,643	41,189,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.31	100	1,631	41,189,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.48	100	1,648	41,189,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.41	100	1,641	41,189,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.52	100	1,652	41,189,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.46	100	1,646	41,189,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.50	200	3,300	41,189,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.49	100	1,649	41,189,000	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.56	100	1,656	41,188,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.46	100	1,646	41,188,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.47	100	1,647	41,188,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.51	100	1,651	41,188,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.42	100	1,642	41,188,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.44	2,250	36,999	41,188,400	41.2 M to 41.2 M (-0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.47	61,730	1,016,452	41,190,650	41.1 M to 41.2 M (+0.15 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.44	5,680	93,401	41,128,920	41.1 M to 41.1 M (-0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.44	53,800	884,682	41,134,600	41.2 M to 41.1 M (-0.13 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.71	100	1,671	41,188,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.74	100	1,674	41,188,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.80	100	1,680	41,188,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.90	100	1,690	41,188,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.69	100	1,669	4,118,800	4.1 M to 4.1 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.67	100	1,667	41,187,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	200	3,200	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	200	3,200	41,238,435	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	400	6,400	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,835	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	400	6,400	41,238,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	400	6,400	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	400	6,400	41,238,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.97	300	4,791	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.97	300	4,791	41,238,335	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	200	3,200	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	200	3,200	41,238,435	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	387	6,192	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,922	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,822	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	1,800	28,800	41,238,922	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	1,800	28,800	41,237,122	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	387	6,192	41,238,922	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	600	9,600	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	600	9,600	41,238,035	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.93	100	1,693	41,187,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.74	100	1,674	41,187,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.72	100	1,672	41,187,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.74	100	1,674	41,187,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.84	100	1,684	41,187,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.71	100	1,671	41,187,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.61	100	1,661	41,187,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.91	100	1,691	41,187,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.91	100	1,691	41,187,000	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.70	100	1,670	41,186,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.57	100	1,657	41,186,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.70	100	1,670	41,186,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.94	100	1,694	41,186,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.55	100	1,655	41,186,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.64	100	1,664	41,186,400	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.68	100	1,668	41,186,300	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.64	100	1,664	41,186,200	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.67	100	1,667	41,186,100	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.61	100	1,661	41,186,000	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.65	100	1,665	41,185,900	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.66	100	1,666	41,185,800	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.64	100	1,664	41,185,700	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.70	100	1,670	41,185,600	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.66	100	1,666	41,185,500	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.79	8,622	144,763	41,185,400	41.2 M to 41.2 M (-0.02 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	17,913	286,624	41,194,022	41.2 M to 41.2 M (-0.04 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	8,513	136,208	41,211,935	41.2 M to 41.2 M (-0.02 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	8,513	136,208	41,220,448	41.2 M to 41.2 M (+0.02 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.06	200	3,212	41,211,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.97	100	1,597	41,211,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.11	100	1,611	41,211,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,211,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.17	100	1,617	41,211,435	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.09	100	1,609	41,211,335	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,211,235	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.99	100	1,599	41,211,135	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.09	100	1,609	41,211,035	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.03	100	1,603	41,210,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,210,835	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.05	100	1,605	41,210,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.06	100	1,606	41,210,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.03	100	1,603	41,210,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,210,435	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.05	100	1,605	41,210,335	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.03	100	1,603	41,210,235	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,210,135	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	100	1,600	41,210,035	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.05	200	3,210	41,209,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	25,000	400,008	41,209,735	41.2 M to 41.2 M (-0.06 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	1,800	28,800	41,234,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	400	6,400	41,236,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	200	3,200	41,236,935	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	400	6,400	41,237,135	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	500	8,000	41,237,535	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,238,035	41.2 M to 41.2 M (0.00 %)

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