Rocco DelGuercio - 01 Sep 2021 Form 4 Insider Report for Investcorp Credit Management BDC, Inc. (ICMB)

Role
Chief Financial Officer, Chief Compliance Officer and Treasurer
Signature
/s/ Rocco DelGuercio
Issuer symbol
ICMB
Transactions as of
01 Sep 2021
Net transactions value
+$10,708
Form type
4
Filing time
02 Sep 2021, 16:03:13 UTC
Next filing
06 Feb 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ICMB Common Stock Purchase $10,708 +2,000 +20% $5.35 12,141 01 Sep 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were purchased in multiple transactions ranging from $5.35 to $5.36, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 Includes 3,141.015 shares acquired under the Investcorp Credit Management BDC, Inc. dividend reinvestment plan.

Remarks:

Chief Financial Officer, Chief Compliance Officer and Treasurer