KECK THOMAS reported 1 transaction at STEPSTONE PRIVATE MARKETS
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2026ACC: 0001193125-26-280948
+1.16K
Net shares
Net buyer
$17.9K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.45K acquired · 291.00 disposed
Non-Derivative Transactions1
Class I Common Shares of Beneficial Interest
Indirect
Shares
+291.00
Price / share
$61.41
Trade value
$17.87K
% of position
New position
2/14/2026
0.00→291.00
Total
Net shares
+291.00
Net value
$17.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest Indirect | 2/14/2026 | C · Conversion | +291.00 | $61.41 | $17.87K | New position | 0.00 | 291.00 |
| Total | +291.00 | $17.87K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Class I Common Shares of Beneficial Interest
1.16K shares
Shares
+1.16K
Strike price
Held after
1.16K
Exercisable
—
3/14/2025
Restricted Share Units
Direct
Converts to
Class I Common Shares of Beneficial Intererest
291.00 shares
Shares
−291.00
Strike price
Held after
871.00
Exercisable
—
2/14/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Share Units Direct | Class I Common Shares of Beneficial Interest1.16K shares | 3/14/2025 | J · J | +1.16K | — | 1.16K | |
| Restricted Share Units Direct | Class I Common Shares of Beneficial Intererest291.00 shares | 2/14/2026 | C · Conversion | −291.00 | — | 871.00 |