Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Climate Real Impact Solutions II Acquisition CorpCLIM.U · Entity 143424 | Director | January 26, 2021 | January 26, 2021 |
| EVgo Inc.CLII.U · Entity 5642 | Director | September 29, 2020 | September 29, 2020 |
| GELESIS HOLDINGS, INC.CPSR · Entity 109516 | Director | July 01, 2020 | July 01, 2020 |
| Owlet, Inc.SBG.U · Entity 6551 | Director | September 14, 2020 | September 15, 2020 |
| PIMCO Access Income FundPAXS · Entity 5270 | SEE REMARKS | January 31, 2022 | February 01, 2022 |
| PIMCO Capital Solutions BDC Corp.N/A · Entity 80274 | PORTFOLIO MANAGER | July 07, 2022 | July 07, 2022 |
| PIMCO Dynamic Income Opportunities FundPDO · Entity 4590 | SEE REMARKS | January 27, 2021 | January 28, 2021 |
| PIMCO Flexible Credit Income FundPFLEX · Entity 10159 | SEE REMARKS | September 24, 2021 | September 27, 2021 |
| Sandbridge X2 CorpSBII.U · Entity 141136 | Director | March 09, 2021 | March 09, 2021 |
| SunPower Inc.FACT.U · Entity 7152 | Director | February 25, 2021 | February 25, 2021 |
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.
Climate Real Impact Solutions II Acquisition Corp
Report date January 26, 2021 · Filed January 26, 2021
This filing explicitly reported no securities owned.
EVgo Inc.
Report date September 29, 2020 · Filed September 29, 2020
This filing explicitly reported no securities owned.
GELESIS HOLDINGS, INC.
Report date July 01, 2020 · Filed July 01, 2020
This filing explicitly reported no securities owned.
Owlet, Inc.
Report date September 14, 2020 · Filed September 15, 2020
This filing explicitly reported no securities owned.
PIMCO Access Income Fund
Report date January 31, 2022 · Filed February 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | IndirectBY DCP | 12,500 |
Reported balance
After 2022-01-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-01-31 · Purchase · Acquired 12,500 · Balance 12,500 F1: Represents a purchase from the underwriters in the Issuer's initial public offering. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a purchase from the underwriters in the Issuer's initial public offering.
PIMCO Capital Solutions BDC Corp.
Report date July 07, 2022 · Filed July 07, 2022
This filing explicitly reported no securities owned.
PIMCO Dynamic Income Opportunities Fund
Report date January 27, 2021 · Filed January 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy DCP | 12,500 |
Reported balance
After 2021-01-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-01-27 · Purchase · Acquired 12,500 · Balance 12,500 |
PIMCO Flexible Credit Income Fund
Report date September 24, 2021 · Filed September 27, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCK (CLASS INSTITUTIONAL)SEC Table I · non-derivative | IndirectBy DCP | 25,853 |
Reported balance
After 2021-09-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-09-24 · Purchase · Acquired 25,853 · Balance 25,853 F1: Share class institutional trades under the ticker symbol PFLEX. |
Filing footnotes · ownership attribution and instrument terms
F1: Share class institutional trades under the ticker symbol PFLEX.
Sandbridge X2 Corp
Report date March 09, 2021 · Filed March 09, 2021
This filing explicitly reported no securities owned.
SunPower Inc.
Report date February 25, 2021 · Filed February 25, 2021
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| January 31, 2022 Filed Feb 1, 2022 21:21 UTC | PIMCO Access Income Fund PAXS · Entity 5270 | PurchaseCOMMON STOCK | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001209191-22-005912 · doc4.xml · nonDerivative · entry 1 Weinstein Jamie M. · CIK 0001815529 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · BY DCP Disclosed balance after: 12,500 F1 · price: Represents a purchase from the underwriters in the Issuer's initial public offering. Read SEC document |
| September 24, 2021 Filed Sep 27, 2021 18:46 UTC | PIMCO Flexible Credit Income Fund PFLEX · Entity 10159 | PurchaseCOMMON STOCK (CLASS INSTITUTIONAL) | 25,853 | $9.67 | $249,998.51 |
DisclosureSEC source: 0001209191-21-057844 · doc4.xml · nonDerivative · entry 1 Weinstein Jamie M. · CIK 0001815529 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 25,853 F1 · security: Share class institutional trades under the ticker symbol PFLEX. Read SEC document |
| January 27, 2021 Filed Jan 28, 2021 20:26 UTC | PIMCO Dynamic Income Opportunities Fund PDO · Entity 4590 | PurchaseCommon Stock | 12,500 | $20.00 | $250,000.00 |
DisclosureSEC source: 0001209191-21-005972 · doc4.xml · nonDerivative · entry 1 Weinstein Jamie M. · CIK 0001815529 · SEE REMARKS 10b5-1 filing: Not disclosed Ownership: Indirect · By DCP Disclosed balance after: 12,500 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.