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 ... 3 4 5 6 7 8 9 10 11 ... 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	21.79	300	6,537	41,535,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.85	200	4,370	41,535,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.86	500	10,930	41,534,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.72	5	109	41,534,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.92	300	6,576	41,534,312	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.94	100	2,194	41,530,312	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.85	200	4,370	41,530,212	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.73	95	2,064	41,530,012	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.03	200	4,406	41,529,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	200	4,400	41,529,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	100	2,199	41,529,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	100	2,200	41,529,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	300	6,597	41,529,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.74	200	4,348	41,529,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.74	100	2,174	41,528,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	400	8,800	41,528,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.71	200	4,341	41,528,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.74	400	8,696	41,528,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.03	100	2,203	41,527,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.02	100	2,202	41,527,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.84	100	2,184	41,527,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	200	4,398	41,527,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	100	2,199	41,527,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.92	100	2,192	41,527,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.10	100	2,210	41,527,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.93	100	2,193	41,526,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.07	200	4,414	41,526,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.05	200	4,410	41,526,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.04	200	4,408	41,526,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.05	100	2,205	41,526,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.02	100	2,202	41,526,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.03	100	2,203	41,526,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.92	200	4,384	41,525,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.93	200	4,386	41,525,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	200	4,400	41,525,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.05	200	4,410	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.41	100	2,141	41,525,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.41	100	2,141	41,525,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.64	100	2,164	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.63	100	2,163	41,525,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.50	100	2,150	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	100	2,200	41,525,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.70	200	4,340	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.63	200	4,326	41,525,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.57	100	2,157	41,524,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.70	200	4,340	41,524,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.65	100	2,165	41,524,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	100	2,200	41,524,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.94	100	2,194	41,524,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.57	100	2,157	41,524,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.56	200	4,312	41,524,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.93	100	2,193	41,524,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.18	100	2,218	41,523,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.67	100	2,167	41,524,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.08	100	2,208	41,524,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.99	100	2,199	41,524,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.07	100	2,207	41,524,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.04	100	2,204	41,524,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.03	100	2,203	41,524,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.10	100	2,210	41,524,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.61	100	2,161	41,524,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.16	100	2,216	41,524,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.63	100	2,163	41,524,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.02	100	2,202	41,525,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.05	100	2,205	41,525,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.66	100	2,166	41,525,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	22.00	100	2,200	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.09	100	2,209	41,525,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	100	2,199	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	100	2,199	41,525,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.18	100	2,218	41,525,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.00	100	2,200	41,525,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.92	1,100	24,114	41,524,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.71	200	4,341	41,526,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.16	100	2,216	41,526,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.03	100	2,203	41,526,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.04	100	2,204	41,526,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.17	100	2,217	41,525,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.99	100	2,199	41,525,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	22.06	100	2,206	41,525,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.38	1,100	23,518	41,525,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	20.89	200	4,179	41,526,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,526,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,526,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.95	100	2,095	41,526,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,526,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,526,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.01	100	2,101	41,526,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.08	100	2,108	41,526,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.15	100	2,115	41,526,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,526,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.01	100	2,101	41,526,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.13	100	2,113	41,525,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.06	100	2,106	41,525,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,525,717	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,525,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.89	200	4,179	41,525,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.01	100	2,101	41,525,317	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,525,217	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.14	100	2,114	41,525,117	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,525,017	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,524,917	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	200	4,200	41,524,817	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,524,617	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,524,517	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	127	2,667	41,524,417	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,524,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	200	4,200	41,524,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.01	100	2,101	41,523,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	200	4,198	41,523,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,523,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,523,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,523,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,523,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,523,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.93	100	2,093	41,523,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,523,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,522,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,522,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.94	100	2,094	41,522,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,522,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,522,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,522,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	200	4,194	41,522,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.90	100	2,090	41,522,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,522,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,521,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,521,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,521,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.90	200	4,180	41,521,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,521,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,521,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,521,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.95	100	2,095	41,521,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,521,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.08	100	2,108	41,520,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,520,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,520,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.08	100	2,108	41,520,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,520,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,520,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,520,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,520,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.98	100	2,098	41,520,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,520,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.07	100	2,107	41,519,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.97	100	2,097	41,519,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.99	100	2,099	41,519,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.95	100	2,095	41,519,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.96	100	2,096	41,519,590	41.5 M to 41.5 M (0.00 %)

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