UAW Chrysler Retirees Medical Benefits Plan - Jul 3, 2024 Form 4 Insider Report for Kayne DL 2021, Inc. (NONE)

Role
10%+ Owner
Signature
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN By: /s/ Garon Meikle Name: Garon Meikle Title: Chief Financial Officer
Stock symbol
NONE
Transactions as of
Jul 3, 2024
Transactions value $
$24,750,000
Form type
4
Date filed
7/26/2024, 03:26 PM
Previous filing
Jul 2, 2024
Next filing
Aug 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $4.83M +916 +11.3% $5,269.00* 9.02K Jul 3, 2024 Direct F1, F2
transaction NONE Common Stock Purchase $7.52M +1.43K +11.3% $5,269.00* 14.1K Jul 3, 2024 Direct F3
transaction NONE Common Stock Purchase $12.4M +2.35K +11.3% $5,269.00* 23.2K Jul 3, 2024 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The effective purchase date of these shares of common stock (the "Shares") of Kayne DL 2021, Inc. (the "Issuer") is July 3, 2024, however, the number of Shares purchased was not known until the net asset value of the Issuer was finalized on July 25, 2024.
F2 These Shares of the Issuer are owned directly by the UAW Chrysler Retirees Medical Benefits Plan, as established and maintained by the UAW Chrysler Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of the Employee Retirement Income Security Act of 1974, as amended ("ERISA") under the UAW Retiree Medical Benefits Trust, organized as a 501(c)(9) Voluntary Employee Beneficiary Association (the "UAW RMBT").
F3 These Shares of the Issuer are owned directly by the UAW Ford Retirees Medical Benefits Plan, as established and maintained by the UAW Ford Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.
F4 These Shares of the Issuer are owned directly by the UAW GM Retirees Medical Benefits Plan, as established and maintained by the UAW GM Retirees Employees' Beneficiary Association, an employee organization within the meaning of Section 3(4) of ERISA under the UAW RMBT.