PUBLIC INSTITUTION FOR SOCIAL SECURITY

PrivateCIK: 1835851
Location

MIRQAB, M6

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.

10% Owner
Since Aug 2022
0.00
Net shares
Net seller
$69.56M
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
2.82M acquired · 2.82M disposed
Non-Derivative Transactions3

Common shares of beneficial interest, par value $0.001

Direct
X · X

Shares

+1.32M

Price / share

$24.66

Trade value

$32.60M

% of position

172.5%
9/28/2022
766.47K2.09M

Common shares of beneficial interest, par value $0.001

Direct
X · X

Shares

+1.19M

Price / share

$24.61

Trade value

$29.37M

% of position

57.1%
10/27/2022
2.09M3.28M

Common shares of beneficial interest, par value $0.001

Direct
X · X

Shares

+303.86K

Price / share

$24.99

Trade value

$7.59M

% of position

9.3%
12/13/2022
3.28M3.59M
Total

Net shares

+2.82M

Net value

$69.56M

Derivative Transactions3

Obligation to Buy

Direct
X · X
Converts to

Common shares of beneficial interest, par value $0.001

1.32M shares

Shares

1.32M

Strike price

24.66

Held after

0.00

Exercisable

9/28/2022

Obligation to Buy

Direct
X · X
Converts to

Common shares of beneficial interest, par value $0.001

1.19M shares

Shares

1.19M

Strike price

24.61

Held after

0.00

Exercisable

10/27/2022

Obligation to Buy

Direct
X · X
Converts to

Common shares of beneficial interest, par value $0.001

303.86K shares

Shares

303.86K

Strike price

24.99

Held after

0.00

Exercisable

12/13/2022
PUBLIC INSTITUTION FOR SOCIAL SECURITY — Insider Transaction (Form 4) Filed Dec 22, 2022 | Finecho