Alan Schrager - 01 May 2024 Form 4/A Insider Report for T. Rowe Price OHA Select Private Credit Fund

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 01 May 2024
Net transaction value: +$1,000,000
SEC form: 4/A
Accepted by SEC: 29 May 2024, 16:41:37 UTC
Original report date: 03 May 2024
Prior SEC filing: 23 Aug 2023
Next SEC filing: 04 May 2026
Source filing: View source filing
Reporting owner signature: /s/ Alan Schrager

Key filing fact

Alan Schrager filed Form 4/A for T. Rowe Price OHA Select Private Credit Fund on 29 May 2024.

Key facts

This page summarizes Alan Schrager's Form 4/A filing for T. Rowe Price OHA Select Private Credit Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 29 May 2024, 16:41.

Change

Previous filing in this sequence was filed on 23 Aug 2023.
Current net transaction value: +$1,000,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4/A disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Class I Common Shares

Award

Transaction value: $1,000,000
Shares: +35,527
Change %
Price: $28.15^*
Shares after: 35,527
Date: 01 May 2024
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The amount disclosed in the original Form 4 for this investment was an estimate based on the Fund's net asset value ("NAV") as of March 31, 2024. Due to the timing of the calculation of the Fund's NAV, the final number of Class I Common Shares purchased, purchase price per Class I Common Share and the total amount of securities beneficially owned (collectively, the "Transaction Information") could not be determined at the time of the original filing. This amendment discloses the final Transaction Information following the definitive calculation of the Fund's NAV per share as of April 30, 2024.