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 ... 4 5 6 7 8 9 10 11 12 ... 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	20.99	100	2,099	41,519,490	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	100	2,097	41,519,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.18	1,600	33,882	41,519,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	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	21.23	100	2,123	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	21.16	100	2,116	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	21.24	100	2,124	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	21.24	100	2,124	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	21.19	100	2,119	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	21.16	100	2,116	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	21.24	100	2,124	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	21.21	100	2,121	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	21.21	100	2,121	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	21.23	200	4,246	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	21.26	100	2,126	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	21.25	100	2,125	41,519,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,519,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,519,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,519,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,519,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,519,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,518,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,518,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,518,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,518,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,518,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,518,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,518,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,518,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,518,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,518,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,517,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,517,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,517,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,517,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,517,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,517,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,517,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	200	4,248	41,517,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,517,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,516,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,516,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	200	4,250	41,516,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,516,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,516,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	200	4,250	41,516,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,516,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,516,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,515,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,515,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,515,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	200	4,242	41,515,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,515,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,515,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,515,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,515,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,515,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,514,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,514,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,514,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,514,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,514,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,514,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,514,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,514,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,514,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,514,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,513,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,513,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,513,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,513,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,513,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,513,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,513,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.26	100	2,126	41,513,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,513,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,513,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,512,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,512,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,512,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,512,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,512,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,512,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,512,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,512,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,512,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,512,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,511,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,511,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	200	4,248	41,511,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,511,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,511,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,511,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,511,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,511,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	100	2,118	41,511,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,510,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,510,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,510,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,510,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,510,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,500,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,510,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,510,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,510,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,510,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,509,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,509,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,509,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,509,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,509,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.16	100	2,116	41,509,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,509,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,509,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,509,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,509,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.22	100	2,122	41,508,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.25	100	2,125	41,508,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.21	100	2,121	41,508,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,508,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,508,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.18	1,600	33,882	41,508,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.23	15	318	41,506,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	15	318	41,506,905	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.36	400	8,542	41,506,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	20.95	100	2,095	41,506,490	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	41,506,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Sell	S	21.36	400	8,542	41,506,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.17	100	2,117	41,506,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,506,590	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.40	100	2,140	41,506,490	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.09	100	2,109	41,506,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.28	100	2,128	41,506,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,506,190	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	103	2,188	41,506,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.39	100	2,139	41,505,987	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,505,887	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	41,505,787	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,505,687	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.24	100	2,124	41,505,587	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	97	2,056	41,505,487	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.10	100	2,110	41,505,390	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.09	100	2,109	41,505,290	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.20	100	2,120	41,505,190	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	41,505,090	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.19	100	2,119	41,504,990	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.05	100	2,105	41,504,890	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,504,790	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.00	100	2,100	41,504,690	41.5 M to 41.5 M (0.00 %)
Aug 06 2007	MER	MERRILL LYNCH & ...	ML Global Private Equity Fund, ...	Director	Buy	P	21.23	100	2,123	41,504,590	41.5 M to 41.5 M (0.00 %)

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