| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| New Mountain Guardian IV Income Fund, L.L.C. | 10%+ Owner | LLC Interests | 120,250 | 02 May 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465924057599-new-mountain-guardian-investments-iv-unlevered-l-l-c-2024-05-02 | New Mountain Guardian IV Income Fund, L.L.C. | 02 May 2024 | 1 | -$17,868,690 | 4 | 10%+ Owner | 06 May 2024, 20:31 |
| /report/000110465923112192-new-mountain-guardian-investments-iv-unlevered-l-l-c-2023-10-25 | New Mountain Guardian IV Income Fund, L.L.C. | 25 Oct 2023 | 1 | +$6,500,000 | 4 | 10%+ Owner | 27 Oct 2023, 16:30 |
| /report/000110465923110124-new-mountain-guardian-investments-iv-unlevered-l-l-c-2023-10-17 | New Mountain Guardian IV Income Fund, L.L.C. | 17 Oct 2023 | 1 | +$7,500,000 | 4 | 10%+ Owner | 19 Oct 2023, 16:30 |
| /report/000110465923083077-new-mountain-guardian-investments-iv-unlevered-l-l-c-2023-07-21 | New Mountain Guardian IV Income Fund, L.L.C. | 21 Jul 2023 | 0 | $0 | 3 | 10%+ Owner | 21 Jul 2023, 16:32 |