| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | Director | Common Stock | 3,200 | $80,954 | $25.30 | 25 Sep 2025 | Direct |
| TPG Private Equity Opportunities, L.P. | Director | Class F Limited Partnership Units | 3,888 | 02 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | 25 Sep 2025 | 1 | +$12,499 | 4 | Director | 29 Sep 2025, 16:30 | |
| N/A | TPG Private Equity Opportunities, L.P. | 02 Jun 2025 | 1 | $0 | 4 | Director | 04 Jun 2025, 16:13 |
| NONE | 26North BDC, Inc. | 20 Mar 2025 | 1 | +$12,499 | 4 | Director | 24 Mar 2025, 19:59 |
| N/A | TPG Private Equity Opportunities, L.P. | 28 Feb 2025 | 0 | $0 | 3 | Director | 28 Feb 2025, 17:10 |
| NONE | 26North BDC, Inc. | 19 Dec 2024 | 1 | +$12,501 | 4 | Director | 23 Dec 2024, 19:04 |
| NONE | 26North BDC, Inc. | 13 Sep 2024 | 1 | +$37,506 | 4 | Director | 17 Sep 2024, 17:47 |
| NONE | 26North BDC, Inc. | 06 Nov 2023 | 0 | $0 | 3 | Director | 06 Nov 2023, 18:35 |