NLGI US Private Debt Fund I

NLGI US Private Debt Fund I's trades of TCW Direct Lending VII LLC'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
2019-01-16 2019-01-14 B Purchase
490,000 +12.9%
100.00
USD 49,000,000
490,000 +12.9% 100.00 USD 49,000,000
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