David Golub - 21 May 2024 Form 4 Insider Report for Golub Capital Direct Lending Unlevered Corp (NONE)

Role
President, CEO, Director, 10%+ Owner
Signature
David B. Golub
Issuer symbol
NONE
Transactions as of
21 May 2024
Net transactions value
+$12,050,998
Form type
4
Filing time
23 May 2024, 16:15:34 UTC
Previous filing
17 May 2024
Next filing
28 May 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock, par value $0.001 per share Purchase $4,950,000 +330,000 +28% $15.00* 1,524,269 21 May 2024 By GGP Class B-P, LLC F1, F2
transaction NONE Common Stock, par value $0.001 per share Purchase $3,300,000 +220,000 +14% $15.00* 1,744,269 21 May 2024 By GGP Class B-P, LLC F1, F3
transaction NONE Common Stock, par value $0.001 per share Purchase $3,800,998 +253,400 +15% $15.00* 1,997,669 22 May 2024 By GGP Class B-P, LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Due to his control and ownership in GGP Class B-P, LLC, Mr. Golub is viewed as having investment power over all of the shares owned by such entity.
F2 On May 21, 2024, GGP Class B-P, LLC purchased 330,000.000 shares of Common Stock from a stockholder of Golub Capital Direct Lending Unlevered Corp. ("GDLCU") at a purchase price of $15.00 per share.
F3 On May 21, 2024, GGP Class B-P, LLC purchased 220,000.000 shares of Common Stock from a stockholder of Golub Capital Direct Lending Unlevered Corp. ("GDLCU") at a purchase price of $15.00 per share.