Alaris Master Fund LP - Oct 1, 2021 Form 4 Insider Report for Palmer Square Capital BDC Inc. (NONE)

Role
10%+ Owner
Signature
/s/ Michael J. Koeppen, Chief Financial Officer, on behalf of Alaris Master Fund LP and Alaris Capital, LLC
Stock symbol
NONE
Transactions as of
Oct 1, 2021
Transactions value $
$25,000,000
Form type
4
Date filed
10/18/2021, 04:30 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $25M +1.21M +75.64% $20.70* 2.8M Oct 1, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On October 1, 2021, the Reporting Person's subscription to purchase common stock of the Issuer was accepted. On October 14, 2021, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.
F2 These shares are owned directly by Alaris Master Fund LP. Alaris Capital, LLC is the general partner of Alaris Master Fund LP and may be deemed to be an indirect beneficial owner of the reported securities.