| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 6,095 | 26 Apr 2024 | Direct | ||
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 3,929 | 26 Apr 2024 | By Spouse |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024049460-quinlan-christopher-2024-04-26 | Fidelity Private Credit Fund | 26 Apr 2024 | 2 | +$82,005 | 4 | Vice President | 29 Apr 2024, 09:12 |
| /report/000120919124004743-quinlan-christopher-2024-03-01 | Fidelity Private Credit Central Fund LLC | 01 Mar 2024 | 0 | $0 | 3 | Vice President | 11 Mar 2024, 11:44 |
| /report/000120919124004739-quinlan-christopher-2024-03-01 | Fidelity Private Credit Fund | 01 Mar 2024 | 0 | $0 | 3 | Vice President | 11 Mar 2024, 11:38 |