person · Reporting owner
Mathieu Christopher M.
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sierra Income CorpNONE · Entity 150338 | CFO, Treasurer and Secretary | November 04, 2016 | November 14, 2016 |
| Sierra Total Return FundNONE · Entity 175498 | CFO, Treasurer & Secretary | November 09, 2016 | November 10, 2016 |
| TriplePoint Private Venture Credit Inc.NONE · Entity 84240 | Chief Financial Officer | June 09, 2020 | June 09, 2020 |
| TriplePoint Venture Growth BDC Corp.TPVG · Entity 6241 | Chief Financial Officer | September 09, 2022 | September 12, 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.
Sierra Income Corp
Report date November 04, 2016 · Filed November 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-11-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Sierra Total Return Fund
Report date November 09, 2016 · Filed November 10, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class T Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-11-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
TriplePoint Private Venture Credit Inc.
Report date June 09, 2020 · Filed June 09, 2020
This filing explicitly reported no securities owned.
TriplePoint Venture Growth BDC Corp.
Report date September 09, 2022 · Filed September 12, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,500 |
Reported balance
After 2022-09-09 transaction · row 1
1 source rowRow 1 · 2022-09-09 · Purchase · Acquired 10,000 · Balance 35,500 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.34 to $13.35, inclusive. The reporting person undertakes to provide TriplePoint Venture Growth BDC Corp. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.34 to $13.35, inclusive. The reporting person undertakes to provide TriplePoint Venture Growth BDC Corp. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote
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 09, 2022 Filed Sep 12, 2022 16:23 UTC | TriplePoint Venture Growth BDC Corp. TPVG · Entity 6241 | PurchaseCommon Stock | 10,000 | $13.34 | $133,425.00 |
DisclosureSEC source: 0001213900-22-055324 · ownership.xml · nonDerivative · entry 1 Mathieu Christopher M. · CIK 0001503746 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,500 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $13.34 to $13.35, inclusive. The reporting person undertakes to provide TriplePoint Venture Growth BDC Corp. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote Read SEC document |
| June 17, 2022 Filed Jun 21, 2022 16:36 UTC | TriplePoint Venture Growth BDC Corp. TPVG · Entity 6241 | PurchaseCommon Stock | 10,000 | $12.16 | $121,646.00 |
DisclosureSEC source: 0001213900-22-033993 · ownership.xml · nonDerivative · entry 1 Mathieu Christopher M. · CIK 0001503746 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,500 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.1592 to $12.17, inclusive. The reporting person undertakes to provide TriplePoint Venture Growth BDC Corp. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 13:31 UTC | TriplePoint Venture Growth BDC Corp. TPVG · Entity 6241 | PurchaseCommon Stock | 5,500 | $12.39 | $68,145.00 |
DisclosureSEC source: 0000899243-20-023421 · doc4.xml · nonDerivative · entry 1 Mathieu Christopher M. · CIK 0001503746 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,500 Read SEC document |
| August 10, 2020 Filed Aug 11, 2020 19:12 UTC | TriplePoint Venture Growth BDC Corp. TPVG · Entity 6241 | PurchaseCommon Stock | 5,000 | $12.18 | $60,900.00 |
DisclosureSEC source: 0000899243-20-022029 · doc4.xml · nonDerivative · entry 1 Mathieu Christopher M. · CIK 0001503746 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| March 25, 2020 Filed Mar 25, 2020 18:25 UTC | TriplePoint Venture Growth BDC Corp. TPVG · Entity 6241 | PurchaseCommon Stock | 5,000 | $5.09 | $25,450.00 |
DisclosureSEC source: 0000899243-20-009421 · doc4.xml · nonDerivative · entry 1 Mathieu Christopher M. · CIK 0001503746 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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.