PUBLIC INSTITUTION FOR SOCIAL SECURITY reported 3 transactions at SIXTH STREET LENDING PARTNERS
Review the transaction codes below to understand the nature of each event.
Common shares of beneficial interest, par value $0.001
Shares
+1.32M
Price / share
$24.66
Trade value
$32.60M
% of position
Common shares of beneficial interest, par value $0.001
Shares
+1.19M
Price / share
$24.61
Trade value
$29.37M
% of position
Common shares of beneficial interest, par value $0.001
Shares
+303.86K
Price / share
$24.99
Trade value
$7.59M
% of position
Net shares
+2.82M
Net value
$69.56M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares of beneficial interest, par value $0.001 Direct | 9/28/2022 | X · X | +1.32M | $24.66 | $32.60M | 172.5% | 766.47K | 2.09M |
| Common shares of beneficial interest, par value $0.001 Direct | 10/27/2022 | X · X | +1.19M | $24.61 | $29.37M | 57.1% | 2.09M | 3.28M |
| Common shares of beneficial interest, par value $0.001 Direct | 12/13/2022 | X · X | +303.86K | $24.99 | $7.59M | 9.3% | 3.28M | 3.59M |
| Total | +2.82M | $69.56M | ||||||
Obligation to Buy
Common shares of beneficial interest, par value $0.001
1.32M shares
Shares
−1.32M
Strike price
24.66
Held after
0.00
Exercisable
—
Obligation to Buy
Common shares of beneficial interest, par value $0.001
1.19M shares
Shares
−1.19M
Strike price
24.61
Held after
0.00
Exercisable
—
Obligation to Buy
Common shares of beneficial interest, par value $0.001
303.86K shares
Shares
−303.86K
Strike price
24.99
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common shares of beneficial interest, par value $0.0011.32M shares | 9/28/2022 | X · X | −1.32M | 24.66 | — | 0.00 |
| Obligation to Buy Direct | Common shares of beneficial interest, par value $0.0011.19M shares | 10/27/2022 | X · X | −1.19M | 24.61 | — | 0.00 |
| Obligation to Buy Direct | Common shares of beneficial interest, par value $0.001303.86K shares | 12/13/2022 | X · X | −303.86K | 24.99 | — | 0.00 |