THOMAS ADAM

THOMAS ADAM's trades of Salient Private Access Master Fund L P's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-05-04 2004-05-01
B Purchase
1
700,000.00
USD 700,000 		1 700,000.00 USD 700,000
2004-05-04 2004-05-01
B Purchase
1
700,000.00
USD 700,000 		1 700,000.00 USD 700,000
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