Jaime Ardila - 17 Dec 2024 Form 4 Insider Report for Silver Capital Holdings LLC

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 17 Dec 2024
Net transaction value: -$11,712
SEC form: 4
Accepted by SEC: 19 Dec 2024, 17:17:54 UTC
Prior SEC filing: 19 Nov 2024
Next SEC filing: 04 Feb 2025
Source filing: View source filing
Reporting owner signature: /s/ Edward Meehan, Attorney-in-fact

Key filing fact

Jaime Ardila filed Form 4 for Silver Capital Holdings LLC on 19 Dec 2024.

Key facts

This page summarizes Jaime Ardila's Form 4 filing for Silver Capital Holdings LLC.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 19 Dec 2024, 17:17.

Change

Previous filing in this sequence was filed on 19 Nov 2024.
Current net transaction value: -$11,712.

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 disclosures.

View source filing

Reported non-derivative transactions

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

No ticker transaction

Common Units of limited liability company interests

Disposed to Issuer

Transaction value: $11,712
Shares: -487
Change %: -100%
Price: $24.05
Shares after: 0
Date: 17 Dec 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

Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit.