Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Runway Growth Finance Corp.RWAY · Entity 6030 | Director | September 13, 2022 | September 15, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Runway Growth Finance Corp.
Report date September 13, 2022 · Filed September 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectBy John F. Engel Trust | 8,178 |
Reported balance
After 2022-09-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-09-13 · Purchase · Acquired 8,178 · Balance 8,178 F1: The weighted average price reported in Column 4 is rounded to the nearest hundredth. The price range for the purchases is $12.12 to $12.42 per share. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: The weighted average price reported in Column 4 is rounded to the nearest hundredth. The price range for the purchases is $12.12 to $12.42 per share. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 13, 2022 Filed Sep 15, 2022 16:15 UTC | Runway Growth Finance Corp. RWAY · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 8,178 | $12.23 | $100,016.94 |
DisclosureSEC source: 0001104659-22-100448 · tm2225901-1_4seq1.xml · nonDerivative · entry 1 Engel John F. · CIK 0001937238 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By John F. Engel Trust Disclosed balance after: 8,178 F1 · price: The weighted average price reported in Column 4 is rounded to the nearest hundredth. The price range for the purchases is $12.12 to $12.42 per share. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.