WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND reported 1 transaction at NEW MOUNTAIN GUARDIAN III BDC, L.L.C.
Review the transaction codes below to understand the nature of each event.
Filed: 12/23/2024ACC: 0001892497-24-000009
→
10% Owner
Since Oct 2021
-16M
Net shares
Net seller
$16.00M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
16M disposed
Non-Derivative Transactions1
Limited Liability Company Units
Direct
Shares
−16M
Price / share
$1.00
Trade value
$16M
% of position
New position
12/17/2024
16M→0.00
Total
Net shares
−16M
Net value
-$16M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Units Direct | 12/17/2024 | D · Disposition | −16M | $1.00 | $16M | New position | 16M | 0.00 |
| Total | −16M | -$16M | ||||||
Derivative Transactions0
No derivative transactions reported