| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Director | Class I Common Shares of Beneficial Interest | 6,000 | 13 Mar 2023 | Direct | ||
| Fidelity Multi-Strategy Credit Fund | Director | Class I Common Shares of Beneficial Interest | 2,933 | 15 Dec 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123059074-jones-david-blandford-2023-12-15 | Fidelity Multi-Strategy Credit Fund | 15 Dec 2023 | 1 | +$30,000 | 4 | Director | 19 Dec 2023, 10:37 |
| /report/000120919123035705-jones-david-blandford-2023-06-09 | Fidelity Private Credit Central Fund LLC | 09 Jun 2023 | 0 | $0 | 3 | Director | 09 Jun 2023, 15:13 |
| /report/000120919123030906-jones-david-blandford-2023-05-19 | Fidelity Multi-Strategy Credit Fund | 19 May 2023 | 0 | $0 | 3 | Director | 19 May 2023, 11:24 |
| /report/000120919123018783-jones-david-blandford-2023-03-13 | Fidelity Private Credit Fund | 13 Mar 2023 | 1 | +$150,001 | 4 | Director | 15 Mar 2023, 09:17 |
| /report/000120919123002259-jones-david-blandford-2022-08-08 | Fidelity Private Credit Fund | 08 Aug 2022 | 0 | $0 | 3 | Director | 06 Jan 2023, 09:04 |