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: 3/23/2023ACC: 0000899243-23-009524
→
10% Owner
Since Aug 2022
0.00
Net shares
Net seller
$17.67M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
681.98K acquired · 681.98K disposed
Non-Derivative Transactions1
Common shares of beneficial interest, par value $0.001
Direct
Shares
+681.98K
Price / share
$25.91
Trade value
$17.67M
% of position
15.8%
3/21/2023
4.32M→5.01M
Total
Net shares
+681.98K
Net value
$17.67M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares of beneficial interest, par value $0.001 Direct | 3/21/2023 | X · X | +681.98K | $25.91 | $17.67M | 15.8% | 4.32M | 5.01M |
| Total | +681.98K | $17.67M | ||||||
Derivative Transactions1
Obligation to Buy
Direct
Converts to
Common shares of beneficial interest, par value $0.001
681.98K shares
Shares
−681.98K
Strike price
25.91
Held after
0.00
Exercisable
—
3/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Obligation to Buy Direct | Common shares of beneficial interest, par value $0.001681.98K shares | 3/21/2023 | X · X | −681.98K | 25.91 | — | 0.00 |