CG Subsidiary Holdings L.L.C.

CG Subsidiary Holdings L.L.C.'s trades of Vertical Capital Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-14 2023-09-12
B Purchase
1,269,537 +36.1%
8.52
USD 10,816,455 		1,269,537 +36.1% 8.52 USD 10,816,455
2023-08-30 2023-08-28
B Purchase
504,042 +inf%
8.30
USD 4,183,549 		504,042 +inf% 8.30 USD 4,183,549
2023-08-30 2023-08-28
B Purchase
3,012,049 +inf%
8.30
USD 25,000,007 		3,012,049 +inf% 8.30 USD 25,000,007
2022-08-17 2022-08-15
PS Planned sale
81,500 -0.2%
51.15
USD 4,168,945 		81,500 -0.2% 51.15 USD 4,168,945
2022-08-17 2022-08-15
PS Planned sale
76,715 -0.2%
50.65
USD 3,885,968 		76,715 -0.2% 50.65 USD 3,885,968
2022-08-17 2022-08-15
PS Planned sale
9,540 -0.0%
49.75
USD 474,622 		9,540 -0.0% 49.75 USD 474,622
2022-08-15 2022-08-12
PS Planned sale
7,516 -0.0%
50.06
USD 376,282 		7,516 -0.0% 50.06 USD 376,282
2022-08-15 2022-08-12
PS Planned sale
87,173 -0.2%
49.77
USD 4,338,626 		87,173 -0.2% 49.77 USD 4,338,626
2022-08-15 2022-08-12
PS Planned sale
300 -0.0%
48.98
USD 14,695 		300 -0.0% 48.98 USD 14,695
2022-08-15 2022-08-11
PS Planned sale
19,417 -0.0%
50.47
USD 980,052 		19,417 -0.0% 50.47 USD 980,052
2022-08-15 2022-08-11
PS Planned sale
26,976 -0.1%
49.58
USD 1,337,440 		26,976 -0.1% 49.58 USD 1,337,440
2022-08-15 2022-08-11
PS Planned sale
114,469 -0.3%
48.61
USD 5,564,052 		114,469 -0.3% 48.61 USD 5,564,052
2022-08-11 2022-08-10
PS Planned sale
4,899 -0.0%
50.14
USD 245,653 		4,899 -0.0% 50.14 USD 245,653
2022-08-11 2022-08-10
PS Planned sale
143,007 -0.3%
49.62
USD 7,095,535 		143,007 -0.3% 49.62 USD 7,095,535
2022-08-11 2022-08-10
PS Planned sale
18,250 -0.0%
48.70
USD 888,788 		18,250 -0.0% 48.70 USD 888,788
2022-08-11 2022-08-09
PS Planned sale
10,146 -0.0%
47.29
USD 479,773 		10,146 -0.0% 47.29 USD 479,773
2022-08-11 2022-08-09
PS Planned sale
135,346 -0.3%
46.31
USD 6,267,900 		135,346 -0.3% 46.31 USD 6,267,900
2022-08-11 2022-08-09
PS Planned sale
36,446 -0.1%
45.81
USD 1,669,606 		36,446 -0.1% 45.81 USD 1,669,606
2022-08-09 2022-08-08
PS Planned sale
9,941 -0.0%
49.13
USD 488,363 		9,941 -0.0% 49.13 USD 488,363
2022-08-09 2022-08-08
PS Planned sale
106,935 -0.3%
48.37
USD 5,172,435 		106,935 -0.3% 48.37 USD 5,172,435
2022-08-09 2022-08-08
PS Planned sale
26,196 -0.1%
47.91
USD 1,255,016 		26,196 -0.1% 47.91 USD 1,255,016
2022-08-09 2022-08-05
PS Planned sale
156,682 -0.4%
47.49
USD 7,441,283 		156,682 -0.4% 47.49 USD 7,441,283
2022-08-09 2022-08-05
PS Planned sale
39,339 -0.1%
46.69
USD 1,836,762 		39,339 -0.1% 46.69 USD 1,836,762
2022-08-09 2022-08-05
PS Planned sale
2,810 -0.0%
45.52
USD 127,922 		2,810 -0.0% 45.52 USD 127,922
2022-08-05 2022-08-04
PS Planned sale
150,699 -0.4%
46.45
USD 7,000,406 		150,699 -0.4% 46.45 USD 7,000,406
2022-08-05 2022-08-04
PS Planned sale
84,129 -0.2%
45.56
USD 3,833,262 		84,129 -0.2% 45.56 USD 3,833,262
2022-08-05 2022-08-03
PS Planned sale
14,852 -0.0%
45.02
USD 668,625 		14,852 -0.0% 45.02 USD 668,625
2022-04-22 2022-04-20
PS Planned sale
100 -0.0%
57.00
USD 5,700 		100 -0.0% 57.00 USD 5,700
2022-04-15 2022-04-14
PS Planned sale
700 -0.0%
57.17
USD 40,016 		700 -0.0% 57.17 USD 40,016
2022-04-15 2022-04-13
PS Planned sale
85,323 -0.2%
57.13
USD 4,874,213 		85,323 -0.2% 57.13 USD 4,874,213
2022-04-11 2022-04-07
PS Planned sale
8,546 -0.0%
57.23
USD 489,051 		8,546 -0.0% 57.23 USD 489,051
2022-04-07 2022-04-06
PS Planned sale
25,251 -0.1%
57.07
USD 1,440,966 		25,251 -0.1% 57.07 USD 1,440,966
2022-04-07 2022-04-05
PS Planned sale
903 -0.0%
61.41
USD 55,452 		903 -0.0% 61.41 USD 55,452
2022-04-07 2022-04-05
PS Planned sale
18,694 -0.0%
60.11
USD 1,123,610 		18,694 -0.0% 60.11 USD 1,123,610
2022-04-07 2022-04-05
PS Planned sale
27,662 -0.1%
59.72
USD 1,652,008 		27,662 -0.1% 59.72 USD 1,652,008
2022-04-07 2022-04-05
PS Planned sale
68,476 -0.2%
58.27
USD 3,989,932 		68,476 -0.2% 58.27 USD 3,989,932
2022-04-07 2022-04-05
PS Planned sale
33,096 -0.1%
57.81
USD 1,913,214 		33,096 -0.1% 57.81 USD 1,913,214
2022-04-05 2022-04-04
PS Planned sale
4,900 -0.0%
61.02
USD 299,000 		4,900 -0.0% 61.02 USD 299,000
2022-04-05 2022-04-04
PS Planned sale
117,267 -0.3%
60.49
USD 7,093,340 		117,267 -0.3% 60.49 USD 7,093,340
2022-04-05 2022-04-04
PS Planned sale
37,161 -0.1%
59.96
USD 2,228,129 		37,161 -0.1% 59.96 USD 2,228,129
2022-04-05 2022-04-01
PS Planned sale
78,173 -0.2%
60.09
USD 4,697,767 		78,173 -0.2% 60.09 USD 4,697,767
2022-04-05 2022-04-01
PS Planned sale
68,040 -0.2%
59.85
USD 4,072,446 		68,040 -0.2% 59.85 USD 4,072,446
2022-04-01 2022-03-31
PS Planned sale
3,660 -0.0%
60.04
USD 219,750 		3,660 -0.0% 60.04 USD 219,750
2022-04-01 2022-03-31
PS Planned sale
111,660 -0.3%
59.69
USD 6,665,399 		111,660 -0.3% 59.69 USD 6,665,399
2022-04-01 2022-03-31
PS Planned sale
7,940 -0.0%
58.48
USD 464,307 		7,940 -0.0% 58.48 USD 464,307
2022-04-01 2022-03-31
PS Planned sale
600 -0.0%
57.96
USD 34,776 		600 -0.0% 57.96 USD 34,776
2022-04-01 2022-03-30
PS Planned sale
14,693 -0.0%
59.36
USD 872,175 		14,693 -0.0% 59.36 USD 872,175
2022-04-01 2022-03-30
PS Planned sale
28,506 -0.1%
58.39
USD 1,664,363 		28,506 -0.1% 58.39 USD 1,664,363
2022-04-01 2022-03-30
PS Planned sale
17,634 -0.0%
57.86
USD 1,020,222 		17,634 -0.0% 57.86 USD 1,020,222
2022-03-30 2022-03-29
PS Planned sale
25,487 -0.1%
59.17
USD 1,507,964 		25,487 -0.1% 59.17 USD 1,507,964
2022-03-30 2022-03-29
PS Planned sale
56,312 -0.1%
58.67
USD 3,303,645 		56,312 -0.1% 58.67 USD 3,303,645
2022-03-30 2022-03-29
PS Planned sale
700 -0.0%
57.95
USD 40,562 		700 -0.0% 57.95 USD 40,562
2022-03-30 2022-03-28
PS Planned sale
29,278 -0.1%
57.29
USD 1,677,360 		29,278 -0.1% 57.29 USD 1,677,360
2022-03-28 2022-03-25
PS Planned sale
1,310 -0.0%
59.35
USD 77,743 		1,310 -0.0% 59.35 USD 77,743
2022-03-28 2022-03-25
PS Planned sale
6,640 -0.0%
58.52
USD 388,601 		6,640 -0.0% 58.52 USD 388,601
2022-03-28 2022-03-25
PS Planned sale
11,893 -0.0%
57.26
USD 680,979 		11,893 -0.0% 57.26 USD 680,979
2022-03-28 2022-03-24
PS Planned sale
32,866 -0.1%
59.11
USD 1,942,607 		32,866 -0.1% 59.11 USD 1,942,607
2022-03-28 2022-03-24
PS Planned sale
85,893 -0.2%
58.39
USD 5,015,687 		85,893 -0.2% 58.39 USD 5,015,687
2022-03-28 2022-03-24
PS Planned sale
28,726 -0.1%
57.59
USD 1,654,428 		28,726 -0.1% 57.59 USD 1,654,428
2022-03-24 2022-03-23
PS Planned sale
36,493 -0.1%
60.16
USD 2,195,258 		36,493 -0.1% 60.16 USD 2,195,258
2022-03-24 2022-03-23
PS Planned sale
119,942 -0.3%
59.34
USD 7,117,874 		119,942 -0.3% 59.34 USD 7,117,874
2022-03-24 2022-03-23
PS Planned sale
38,960 -0.1%
58.56
USD 2,281,669 		38,960 -0.1% 58.56 USD 2,281,669
2022-03-24 2022-03-23
PS Planned sale
9,048 -0.0%
57.46
USD 519,920 		9,048 -0.0% 57.46 USD 519,920
2022-03-24 2022-03-22
PS Planned sale
4,772 -0.0%
59.11
USD 282,074 		4,772 -0.0% 59.11 USD 282,074
2022-03-24 2022-03-22
PS Planned sale
104,017 -0.2%
58.30
USD 6,064,316 		104,017 -0.2% 58.30 USD 6,064,316
2022-03-24 2022-03-22
PS Planned sale
100,571 -0.2%
57.85
USD 5,817,841 		100,571 -0.2% 57.85 USD 5,817,841
2022-03-22 2022-03-21
PS Planned sale
200 -0.0%
59.02
USD 11,803 		200 -0.0% 59.02 USD 11,803
2022-03-22 2022-03-21
PS Planned sale
5,446 -0.0%
58.26
USD 317,281 		5,446 -0.0% 58.26 USD 317,281
2022-03-22 2022-03-21
PS Planned sale
18,315 -0.0%
57.61
USD 1,055,160 		18,315 -0.0% 57.61 USD 1,055,160
2022-03-22 2022-03-18
PS Planned sale
5,246 -0.0%
60.01
USD 314,798 		5,246 -0.0% 60.01 USD 314,798
2022-03-22 2022-03-18
PS Planned sale
99,348 -0.2%
59.51
USD 5,911,723 		99,348 -0.2% 59.51 USD 5,911,723
2022-03-22 2022-03-18
PS Planned sale
131,239 -0.3%
58.73
USD 7,707,995 		131,239 -0.3% 58.73 USD 7,707,995
2022-03-22 2022-03-18
PS Planned sale
12,596 -0.0%
57.64
USD 726,022 		12,596 -0.0% 57.64 USD 726,022
2022-03-18 2022-03-17
PS Planned sale
197,230 -0.5%
57.27
USD 11,296,112 		197,230 -0.5% 57.27 USD 11,296,112
2022-03-18 2022-03-16
PS Planned sale
100 -0.0%
57.00
USD 5,700 		100 -0.0% 57.00 USD 5,700
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