Susan Lieberman Dell Separate Property Trust - Jun 5, 2024 Form 4 Insider Report for MSD Investment Corp. (NONE)

Role: 10%+ Owner
Signature: Susan Lieberman Dell Separate Property Trust, By: Hexagon Trust Company, as Trustee, By: /s/ Marc R. Lisker, President
Stock symbol: NONE
Transactions as of: Jun 5, 2024
Transactions value $: $15,832,061
Form type: 4
Date filed: 6/7/2024, 04:22 PM
Previous filing: Dec 20, 2023
Next filing: Oct 1, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NONE	Common Stock	Purchase	$15.8M	+648K	+13.29%	$24.44^*	5.52M	Jun 5, 2024	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.
F2	Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.

Content

Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.

Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.