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 ... 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	Sell	S	15.95	100	1,595	41,238,135	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	41,238,235	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	400	6,400	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	41,238,235	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	41,238,635	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	1,700	27,200	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	41,240,235	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	41,240,035	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	16.00	1,400	22,400	41,240,235	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	1,400	22,400	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	1,700	27,200	41,240,235	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	41,238,535	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	500	8,000	41,238,835	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	41,238,335	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.97	100	1,597	41,238,835	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	100	1,597	41,238,735	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	41,238,835	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.95	200	3,190	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	100	1,597	41,238,735	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	100	1,597	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.95	100	1,595	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.95	100	1,595	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.95	200	3,190	41,238,735	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	300	4,800	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	15.95	100	1,595	41,238,835	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.95	100	1,595	41,238,735	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	800	12,776	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	300	4,800	41,239,635	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	800	12,792	41,239,335	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.99	800	12,792	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	800	12,776	41,239,335	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	600	9,582	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	800	12,776	41,239,135	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	800	12,776	41,238,335	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	41,250,122	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,250,222	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	500	8,000	41,250,322	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	200	3,200	41,250,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	600	9,600	41,251,022	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	16.00	100	1,600	41,251,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.96	100	1,596	41,251,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,251,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	200	3,180	41,251,922	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	100	1,590	41,252,122	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,252,222	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	400	6,364	41,252,322	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	500	7,955	41,252,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,253,222	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	200	3,182	41,253,322	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	200	3,182	41,253,522	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.92	2,700	42,984	41,253,722	41.3 M to 41.3 M (-0.01 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.92	100	1,592	41,256,422	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,256,522	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	800	12,728	41,256,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,257,422	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,257,522	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,257,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	200	3,182	41,257,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,257,922	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	300	4,770	41,258,022	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	400	6,364	41,258,322	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	1,100	17,490	41,258,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	100	1,590	41,259,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	100	1,590	41,259,922	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.99	800	12,792	41,239,135	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.99	800	12,792	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	15.97	600	9,582	41,239,135	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	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	15.91	100	1,591	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	15.91	100	1,591	41,238,835	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	41,238,935	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	400	6,400	41,239,135	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	500	8,000	41,238,735	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	500	8,000	41,238,235	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	200	3,200	41,238,735	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	300	4,800	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	300	4,800	41,238,835	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	300	4,800	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	200	3,194	41,238,835	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	200	3,194	41,238,635	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	300	4,800	41,238,835	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.98	200	3,196	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	15.98	100	1,598	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.98	100	1,598	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.96	100	1,596	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.96	100	1,596	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.98	200	3,196	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.96	200	3,192	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	15.96	100	1,596	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.96	100	1,596	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.98	100	1,598	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.98	100	1,598	41,238,635	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	15.96	200	3,192	41,238,735	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.95	100	1,595	41,238,535	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	300	4,800	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	300	4,800	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	15.99	800	12,792	41,239,235	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	800	12,776	41,240,035	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.99	800	12,792	41,240,835	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	41,241,635	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	100	1,597	41,241,735	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	41,241,835	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	41,242,235	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	41,242,622	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	41,242,822	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	200	3,194	41,243,222	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	41,243,422	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	300	4,800	41,243,622	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.96	100	1,596	41,243,922	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.96	200	3,192	41,244,022	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	41,244,222	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.95	200	3,190	41,244,322	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.98	100	1,598	41,244,522	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.98	200	3,196	41,244,622	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	800	12,776	41,244,822	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	600	9,582	41,245,622	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,246,222	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	41,246,322	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	1,400	22,400	41,246,422	41.2 M to 41.2 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.98	100	1,598	41,247,822	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	100	1,597	41,247,922	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	1,700	27,200	41,248,022	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	41,249,722	41.3 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	41,250,022	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	200	3,180	41,260,022	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	100	1,590	41,260,222	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	300	4,770	41,260,322	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	400	6,360	41,260,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.93	700	11,151	41,261,022	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,261,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,261,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	300	4,773	41,261,922	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	300	4,773	41,262,222	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,262,522	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,262,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	100	1,591	41,262,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	800	12,728	41,262,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	200	3,182	41,263,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	600	9,540	41,263,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	100	1,590	41,264,422	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	800	12,720	41,264,522	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.90	300	4,770	41,265,322	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.87	100	1,587	41,265,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.87	100	1,587	41,265,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.87	300	4,761	41,265,822	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.87	500	7,935	41,266,122	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.87	100	1,587	41,266,622	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	300	4,773	41,266,722	41.3 M to 41.3 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	15.91	300	4,773	41,267,022	41.3 M to 41.3 M (0.00 %)

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