OFI PRIVATE EQUITY CAPITAL

Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2010-07-30 2010-07-12 B Purchase

Assurance Mutuelle des Fonctionnaires

Membre du Conseil de Surveillance

Supervisory Board Member
77,575
8.00
EUR 546,004
77,575 8.00 EUR 620,600
2010-07-26 2010-07-12 B Purchase

MUTAVIE

Membre du Conseil de Surveillance

Supervisory Board Member
391,935
8.00
EUR 2,758,595
391,935 8.00 EUR 3,135,480
2010-07-26 2010-07-12 B Purchase

MACIF

Membre du Conseil de Surveillance

Supervisory Board Member
1,915,565
8.00
EUR 13,482,513
1,915,565 8.00 EUR 15,324,520
2010-07-23 2010-07-12 B Purchase

Olivier MILLET

Président du Directoire d'OFI PRIVATE EQUITY, gérant

Through FINOLEAM PARTICIPATION, a closely affiliated person Management Board Member
113,046
8.00
EUR 795,663
113,046 8.00 EUR 904,368
2010-07-23 2010-07-12 B Purchase

MAIF

Censeur du Conseil de Surveillance

Supervisory Board Member
281,385
8.00
EUR 1,980,500
281,385 8.00 EUR 2,251,080
2010-07-23 2010-07-12 B Purchase

MATMUT

Membre du Conseil de Surveillance

Supervisory Board Member
414,901
8.00
EUR 2,920,239
414,901 8.00 EUR 3,319,208
2010-07-22 2010-07-12 B Purchase

OFI ASSET MANAGEMENT

Censeur au Conseil de Surveillance

Supervisory Board Member
43,290
8.00
EUR 304,692
43,290 8.00 EUR 346,320
2010-07-22 2010-07-12 B Purchase

UNION MUTUALISTE RETRAITE

Censeur au Conseil de Surveillance

Supervisory Board Member
460,080
8.00
EUR 3,238,227
460,080 8.00 EUR 3,680,640
2010-07-21 2010-07-12 B Purchase

Jean-François MALLINJOUD

Membre du Directoire d'OFI PRIVATE EQUITY Gérant

Management Board Member
1,370
8.00
EUR 9,643
1,370 8.00 EUR 10,960
2010-07-22 2010-06-28 B Purchase

UNION MUTUALISTE RETRAITE

Censeur au Conseil de Surveillance

Supervisory Board Member
7,145
8.20
EUR 51,547
7,145 8.20 EUR 58,589
2010-07-22 2010-06-24 B Purchase

UNION MUTUALISTE RETRAITE

Censeur au Conseil de Surveillance

Supervisory Board Member
123,256
8.30
EUR 900,046
123,256 8.30 EUR 1,023,012
2010-07-22 2010-06-23 B Purchase

UNION MUTUALISTE RETRAITE

Censeur au Conseil de Surveillance

Supervisory Board Member
15,013
8.28
EUR 109,399
15,013 8.28 EUR 124,345
2010-07-22 2010-06-18 B Purchase

UNION MUTUALISTE RETRAITE

Censeur au Conseil de Surveillance

Supervisory Board Member
1,814
8.30
EUR 13,246
1,814 8.30 EUR 15,056
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