NORTH HAVEN PRIVATE INCOME FUND LLC reported 1 transaction at SL INVESTMENT CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 7/15/2024ACC: 0001104659-24-079906
10% Owner
Since May 2024
-6.09M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.09M disposed
Non-Derivative Transactions1
Common Stock, par value $0.001 per share
Direct
Shares
−6.09M
Price / share
—
Trade value
—
% of position
New position
7/15/2024
6.09M→0.00
Total
Net shares
−6.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 7/15/2024 | D · Disposition | −6.09M | — | — | New position | 6.09M | 0.00 |
| Total | −6.09M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported