Schnurman Josh 4

What Happened Josh Schnurman, Treasurer of Coller Secondaries Private Equity Opportunities Fund, purchased 2,594.75 shares at $5.78 per share for a total of $14,998. The transaction is coded P (open market or private purchase). The filing shows the purchase was recorded as of 4/1/2026 but NAV pricing was finalized on 4/21/2026.

Key Details

• Transaction date (pricing finalized): 2026-04-21 (purchase recorded as of 2026-04-01 per footnote)
• Price: $5.78 per share; Total value: $14,998
• Transaction type: P = Purchase (open market or private purchase)
• Shares owned after the transaction: Not specified in the provided filing
• Footnote: F1 — purchase occurred 4/1/2026; NAV pricing finalized 4/21/2026
• Filing date/accession: Form filed 2026-04-23 (Accession 0002006092-26-000001); filing appears within the typical 2-business-day window

Context This was a modest insider purchase (about $15k) in a fund that prices purchases at NAV; such NAV-priced or private-secondary transactions are commonly finalized after the trade date. Purchases by insiders can be more informative than routine sales, but the small dollar amount and NAV timing mean this should be seen as a routine insider purchase rather than a strong market signal.