KETTNICH JOHN PAUL reported 1 transaction at STEPSTONE PRIVATE MARKETS
Review the transaction codes below to understand the nature of each event.
Filed: 6/24/2026ACC: 0001193125-26-280972
+874.00
Net shares
Net buyer
$13.4K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
1.09K acquired · 219.00 disposed
Non-Derivative Transactions1
Class I Common Shares of Beneficial Interest
Indirect
Shares
+219.00
Price / share
$61.41
Trade value
$13.45K
% of position
1.2%
2/14/2026
18.16K→18.38K
Total
Net shares
+219.00
Net value
$13.45K
| 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 | +219.00 | $61.41 | $13.45K | 1.2% | 18.16K | 18.38K |
| Total | +219.00 | $13.45K | ||||||
Derivative Transactions2
Restricted Share Units
Direct
Converts to
Class I Common Shares of Beneficial Interest
874.00 shares
Shares
+874.00
Strike price
Held after
874.00
Exercisable
—
3/14/2025
Restricted Share Units
Direct
Converts to
Class I Common Shares of Beneficial Interest
219.00 shares
Shares
−219.00
Strike price
Held after
655.00
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 Interest874.00 shares | 3/14/2025 | J · J | +874.00 | — | 874.00 | |
| Restricted Share Units Direct | Class I Common Shares of Beneficial Interest219.00 shares | 2/14/2026 | C · Conversion | −219.00 | — | 655.00 |