Thrivent Financial For Lutherans - May 11, 2022 Form 4 Insider Report for Carlyle Tactical Private Credit Fund (TAKAX)

Role
10%+ Owner
Signature
/s/ David S. Royal
Stock symbol
TAKAX
Transactions as of
May 11, 2022
Transactions value $
$22,000,000
Form type
4
Date filed
5/12/2022, 10:15 AM
Previous filing
Mar 14, 2022
Next filing
May 24, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TAKAX Mandatory Redeemable Preferred Shares, Series A Purchase $16M +640K +228.57% $25.00* 920K May 11, 2022 Direct
transaction TAKAX Mandatory Redeemable Preferred Shares, Series B Purchase $6M +240K +300% $25.00* 320K May 11, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.