| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pearl Diver Credit Co Inc. | 10%+ Owner | Common Stock | 1,459,021 | $29,180,420 | $20.00 | 15 Apr 2025 | Direct |
| Pearl Diver Credit Co Inc. | 10%+ Owner | Common Stock | 4,266,743 | 15 Apr 2025 | By Isthmus Capital LLC | ||
| Pearl Diver Credit Co Inc. | 10%+ Owner | Pearl Diver Credit Company Inc. [PDCC] | 4,266,473 | 16 Jul 2024 | By Isthmus Capital LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PDCC | Pearl Diver Credit Co Inc. | 15 Apr 2025 | 1 | -$4,000 | 4 | 10%+ Owner | 22 Apr 2025, 11:31 |
| PDCC | Pearl Diver Credit Co Inc. | 19 Jul 2024 | 3 | +$29,173,861 | 4/A | 10%+ Owner | 26 Jul 2024, 15:14 |
| PDCC | Pearl Diver Credit Co Inc. | 19 Jul 2024 | 3 | +$29,187,840 | 4 | 10%+ Owner | 23 Jul 2024, 10:47 |
| PDCC | Pearl Diver Credit Co Inc. | 16 Jul 2024 | 0 | $0 | 3/A | 10%+ Owner | 23 Jul 2024, 13:28 |
| PDCC | Pearl Diver Credit Co Inc. | 16 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 22 Jul 2024, 14:41 |