New Mountain Guardian IV Income Fund LLC (NONE)
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| Notification date | Transaction date | B/S Transaction type | Insider and/or position |
Nb. shares Price Value |
Number of shares | Price | Value | Details |
|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 2024-12-20 | B Purchase | Large shareholder |
123,500
+41.3%
10.00USD 1,235,000 |
123,500 +41.3% | 10.00 | USD 1,235,000 | |
| 2024-12-23 | 2024-12-20 | B Purchase | Large shareholder |
1,300,000
+40.0%
10.00USD 13,000,000 |
1,300,000 +40.0% | 10.00 | USD 13,000,000 | |
| 2024-12-10 | 2024-12-06 | B Purchase |
New Mountain Guardian IV Income Rated Feeder II, Ltd. Large shareholder |
1,500,000
+8.3%
10.00USD 15,000,000 |
1,500,000 +8.3% | 10.00 | USD 15,000,000 | |
| 2024-12-10 | 2024-12-06 | B Purchase | Large shareholder |
23,000
+8.3%
10.00USD 230,000 |
23,000 +8.3% | 10.00 | USD 230,000 | |
| 2024-12-10 | 2024-12-06 | B Purchase | Large shareholder |
250,000
+8.3%
10.00USD 2,500,000 |
250,000 +8.3% | 10.00 | USD 2,500,000 | |
| 2024-12-10 | 2024-12-06 | B Purchase |
Caisse de retraite d'Hydro-Quebec Large shareholder |
500,000
+8.3%
10.00USD 5,000,000 |
500,000 +8.3% | 10.00 | USD 5,000,000 | |
| 2024-09-18 | 2024-09-16 | B Purchase |
Caisse de retraite d'Hydro-Quebec Large shareholder |
1,000,000
+20.0%
10,000,000.00USD 10,000,000,000,000 |
1,000,000 +20.0% | 10,000,000.00 | USD 10,000,000,000,000 | |
| 2024-09-18 | 2024-09-16 | B Purchase | Large shareholder |
46,000
+20.0%
10.00USD 460,000 |
46,000 +20.0% | 10.00 | USD 460,000 | |
| 2024-09-18 | 2024-09-16 | B Purchase | Large shareholder |
500,000
+20.0%
10.00USD 5,000,000 |
500,000 +20.0% | 10.00 | USD 5,000,000 | |
| 2024-09-18 | 2024-09-16 | B Purchase |
New Mountain Guardian IV Income Rated Feeder II, Ltd. Large shareholder |
3,000,000
+20.0%
10.00USD 30,000,000 |
3,000,000 +20.0% | 10.00 | USD 30,000,000 | |
| 2024-05-06 | 2024-05-02 | B Purchase | Large shareholder |
52,250
+29.4%
10.00USD 522,500 |
52,250 +29.4% | 10.00 | USD 522,500 | |
| 2024-05-06 | 2024-05-02 | B Purchase | Large shareholder |
567,750
+29.4%
10.00USD 5,677,500 |
567,750 +29.4% | 10.00 | USD 5,677,500 | |
| 2023-12-20 | 2023-12-18 | B Purchase |
Caisse de retraite d'Hydro-Quebec Large shareholder |
1,562,500
+45.5%
15,625,000.00USD 24,414,062,500,000 |
1,562,500 +45.5% | 15,625,000.00 | USD 24,414,062,500,000 | |
| 2023-10-27 | 2023-10-25 | B Purchase |
Caisse de retraite d'Hydro-Quebec Large shareholder |
687,500
+25.0%
6,875,000.00USD 4,726,562,500,000 |
687,500 +25.0% | 6,875,000.00 | USD 4,726,562,500,000 | |
| 2023-10-27 | 2023-10-25 | B Purchase |
New Mountain Guardian Investments IV Unlevered, L.L.C. Large shareholder |
650,000
+52.0%
10.00USD 6,500,000 |
650,000 +52.0% | 10.00 | USD 6,500,000 | |
| 2023-10-19 | 2023-10-17 | B Purchase |
New Mountain Guardian Investments IV Unlevered, L.L.C. Large shareholder |
750,000
+150.0%
10.00USD 7,500,000 |
750,000 +150.0% | 10.00 | USD 7,500,000 | |
| 2023-10-19 | 2023-10-17 | B Purchase |
Caisse de retraite d'Hydro-Quebec Large shareholder |
1,650,000
+150.0%
16,500,000.00USD 27,225,000,000,000 |
1,650,000 +150.0% | 16,500,000.00 | USD 27,225,000,000,000 | |
| 2023-10-19 | 2023-10-17 | B Purchase |
Pensions Caixa 2, Fondo De Pensiones Large shareholder |
327,000
+150.0%
10.00USD 3,270,000 |
327,000 +150.0% | 10.00 | USD 3,270,000 | |
| 2023-10-19 | 2023-10-17 | B Purchase |
Pensions Caixa 2, Fondo De Pensiones Large shareholder |
489,900
+150.0%
10.00USD 4,899,000 |
489,900 +150.0% | 10.00 | USD 4,899,000 | |
| 2023-10-19 | 2023-10-17 | B Purchase |
Pensions Caixa 2, Fondo De Pensiones Large shareholder |
8,100
+150.0%
10.00USD 81,000 |
8,100 +150.0% | 10.00 | USD 81,000 |