PUBLIC INSTITUTION FOR SOCIAL SECURITY reported 1 transaction at SIXTH STREET LENDING PARTNERS
Review the transaction codes below to understand the nature of each event.
Filed: 12/30/2022ACC: 0000899243-22-039575
→
10% Owner
Since Aug 2022
0.00
Net shares
Net seller
$18.49M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
739.18K acquired · 739.18K disposed
Non-Derivative Transactions1
Common shares of beneficial interest, par value $0.001
Direct
Shares
+739.18K
Price / share
$25.02
Trade value
$18.49M
% of position
20.6%
12/28/2022
3.59M→4.32M
Total
Net shares
+739.18K
Net value
$18.49M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares of beneficial interest, par value $0.001 Direct | 12/28/2022 | X · X | +739.18K | $25.02 | $18.49M | 20.6% | 3.59M | 4.32M |
| Total | +739.18K | $18.49M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common shares of beneficial interest, par value $0.001
739.18K shares
Shares
−739.18K
Strike price
25.02
Held after
0.00
Exercisable
—
12/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common shares of beneficial interest, par value $0.001739.18K shares | 12/28/2022 | X · X | −739.18K | 25.02 | — | 0.00 |