Christopher Quinlan - Apr 26, 2024 Form 4 Insider Report for Fidelity Private Credit Fund (NONE)

Role
Vice President
Signature
Stephanie J. Brown, Duly authorized under Power of Attorney
Stock symbol
NONE
Transactions as of
Apr 26, 2024
Transactions value $
$82,005
Form type
4
Date filed
4/29/2024, 09:12 AM
Previous filing
Mar 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares of Beneficial Interest Purchase $49K +1.9K +45.32% $25.78* 6.1K Apr 26, 2024 Direct F1, F2
transaction NONE Class I Common Shares of Beneficial Interest Purchase $33K +1.28K +48.32% $25.78* 3.93K Apr 26, 2024 By Spouse F1, F2, F3
holding NONE Class I Common Shares of Beneficial Interest 3.8K Apr 26, 2024 By Spouse F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On April 1, 2024, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On April 26, 2024, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.
F2 Includes Shares of the Issuer acquired through the Issuer's dividend reinvestment plan.
F3 For each indirect account, the reporting person disclaims beneficial ownership except to the extent of his indirect pecuniary interest, if any.