HENNIGAN THOMAS M (CFO) reported 3 transactions at CARLYLE SECURED LENDING III
Review the transaction codes below to understand the nature of each event.
Filed: 4/1/2025ACC: 0001628280-25-015865
Officer· CFO
Since Aug 2021
-5.62K
Net shares
Net seller
$8.2K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
394.54 acquired · 6.02K disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+175.18
Price / share
$20.96
Trade value
$3.67K
% of position
3.1%
1/17/2025
5.62K→5.80K
Common Stock
Direct
Shares
+219.37
Price / share
$20.76
Trade value
$4.55K
% of position
3.8%
3/26/2025
5.80K→6.02K
Common Stock
Direct
Shares
−6.02K
Price / share
—
Trade value
—
% of position
New position
3/27/2025
6.02K→0.00
Total
Net shares
−5.62K
Net value
$8.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/17/2025 | J · J | +175.18 | $20.96 | $3.67K | 3.1% | 5.62K | 5.80K |
| Common Stock Direct | 3/26/2025 | J · J | +219.37 | $20.76 | $4.55K | 3.8% | 5.80K | 6.02K |
| Common Stock Direct | 3/27/2025 | D · Disposition | −6.02K | — | — | New position | 6.02K | 0.00 |
| Total | −5.62K | $8.23K | ||||||
Derivative Transactions0
No derivative transactions reported