NORD MENTALITY LTD reported 1 transaction at 26NORTH BDC, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2024ACC: 0001493152-24-051836
+397.96K
Net shares
Net buyer
$10.00M
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
397.96K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+397.96K
Price / share
$25.13
Trade value
$10M
% of position
31.7%
12/19/2024
1.26M→1.65M
Total
Net shares
+397.96K
Net value
$10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/19/2024 | J · J | +397.96K | $25.13 | $10M | 31.7% | 1.26M | 1.65M |
| Total | +397.96K | $10M | ||||||
Derivative Transactions0
No derivative transactions reported