| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Director | Class I Common Shares of Beneficial Interest | 47,395 | 27 Jul 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123043612-conti-matthew-j-2023-07-27 | Fidelity Private Credit Fund | 27 Jul 2023 | 1 | +$1,199,573 | 4 | Director | 28 Jul 2023, 08:55 |
| /report/000120919123035702-conti-matthew-j-2023-06-09 | Fidelity Private Credit Central Fund LLC | 09 Jun 2023 | 0 | $0 | 3 | Director | 09 Jun 2023, 15:09 |
| /report/000120919123030911-conti-matthew-j-2023-05-19 | Fidelity Multi-Strategy Credit Fund | 19 May 2023 | 0 | $0 | 3 | Director | 19 May 2023, 11:29 |
| /report/000120919123002255-conti-matthew-j-2022-08-08 | Fidelity Private Credit Fund | 08 Aug 2022 | 0 | $0 | 3 | Director | 06 Jan 2023, 08:56 |