Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Award | $25K | +1K | $25.00* | 1K | Dec 22, 2023 | Direct | F1 | |
transaction | NONE | Common Stock | Award | $10K | +400 | $25.00* | 400 | Dec 22, 2023 | By spouse | ||
transaction | NONE | Common Stock | Gift | $0 | -80 | -8% | $0.00 | 920 | Dec 26, 2023 | Direct | F2 |
holding | NONE | Common Stock | 40 | Dec 22, 2023 | By child | ||||||
holding | NONE | Common Stock | 40 | Dec 22, 2023 | By child |
Id | Content |
---|---|
F1 | The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. |
F2 | This transaction involved the Reporting Person's gift of 40 shares of common stock of the Company to each of the Reporting Person's children. |