organization · Reporting owner

MSD Portfolio L.P. - MSD Personal Income

Disclosed activity across 1 company

Tapewire entity: 15047
SEC CIK: 0001961108

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
MSD Investment Corp.NONE · Entity 15046	10% owner	November 19, 2025	November 20, 2025

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.

MSD Investment Corp.

Report date November 19, 2025 · Filed November 20, 2025

Jointly reported with MSD CAPITAL, L.P., MSD Portfolio L.P. - Investments, Noble Environmental Investments, LLC, DELL MICHAEL S

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	27,737,122.337	Reported balance After 2025-11-19 transaction · row 1 Holding and transaction disclosures are not merged. 1 source row Row 1 · 2025-11-19 · Sale · Disposed 1,466,038.733 · Balance 27,737,122.337 F1: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F2: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F3: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
Common StockSEC Table I · non-derivative	IndirectSee Footnotes	5,309,665.65	Reported balance Holding disclosure · report date 2025-11-19 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 5,309,665.65 F1: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F4: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.

F2: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]

F3: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F5: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Transaction history

JSON API

Purchases/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
November 19, 2025 Filed Nov 20, 2025 21:41 UTC	MSD Investment Corp. NONE · Entity 15046	SaleCommon Stock	1,466,038.733	$23.70	$34,745,117.97	Disclosure SEC source: 0001193125-25-289909 · ownership.xml · nonDerivative · entry 1 MSD CAPITAL, L.P. · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD Portfolio L.P. - Investments · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 27,737,122.337 F1 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F2 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F3 · ownership.nature: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F5 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
October 31, 2024 Filed Nov 4, 2024 21:46 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	354,315	$24.27	$8,599,225.05	Disclosure SEC source: 0000950170-24-120816 · ownership.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD Portfolio L.P. - Investments · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,836,719 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
October 31, 2024 Filed Nov 4, 2024 21:46 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	1,948,730	$24.27	$47,295,677.10	Disclosure SEC source: 0000950170-24-120816 · ownership.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD Portfolio L.P. - Investments · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 26,601,954 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
September 27, 2024 Filed Oct 1, 2024 23:25 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	581,642	$24.05	$13,988,490.10	Disclosure SEC source: 0000950170-24-111046 · ownership.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD Portfolio L.P. - Investments · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,482,404 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
September 27, 2024 Filed Oct 1, 2024 23:25 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	3,199,029	$24.05	$76,936,647.45	Disclosure SEC source: 0000950170-24-111046 · ownership.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD Portfolio L.P. - Investments · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 24,653,224 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
June 05, 2024 Filed Jun 7, 2024 20:13 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	431,862	$24.44	$10,554,707.28	Disclosure SEC source: 0000950170-24-070639 · ownership.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner LEMKAU GREGG · CIK 0001846894 · 10% owner Lisker Marc R · CIK 0001761864 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,681,591 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
June 05, 2024 Filed Jun 7, 2024 20:13 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	2,375,241	$24.44	$58,050,890.04	Disclosure SEC source: 0000950170-24-070639 · ownership.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner LEMKAU GREGG · CIK 0001846894 · 10% owner Lisker Marc R · CIK 0001761864 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 20,248,751 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
April 21, 2023 Filed Apr 26, 2023 00:12 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	422,397	$22.49	$9,499,708.53	Disclosure SEC source: 0000899243-23-011692 · doc4.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner LEMKAU GREGG · CIK 0001846894 · 10% owner Lisker Marc R · CIK 0001761864 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,847,535 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
April 21, 2023 Filed Apr 26, 2023 00:12 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	2,323,185	$22.49	$52,248,430.65	Disclosure SEC source: 0000899243-23-011692 · doc4.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner LEMKAU GREGG · CIK 0001846894 · 10% owner Lisker Marc R · CIK 0001761864 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 15,661,442 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 08, 2023 Filed Mar 11, 2023 00:27 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	247,174	$23.06	$5,699,832.44	Disclosure SEC source: 0000899243-23-008181 · doc4.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,354,859 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
March 08, 2023 Filed Mar 11, 2023 00:27 UTC	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	1,359,456	$23.06	$31,349,055.36	Disclosure SEC source: 0000899243-23-008181 · doc4.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 12,951,726 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 29, 2022 Filed Jan 9, 2023 22:42 UTC Amendment	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	71,266	$21.73	$1,548,610.18	Disclosure SEC source: 0000899243-23-001319 · doc4a.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 2,014,533 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
December 29, 2022 Filed Jan 9, 2023 22:42 UTC Amendment	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	391,963	$21.73	$8,517,355.99	Disclosure SEC source: 0000899243-23-001319 · doc4a.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 11,079,931 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Each of Gregg Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
June 23, 2022 Filed Jan 9, 2023 22:36 UTC Amendment	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	313,676	$23.91	$7,499,993.16	Disclosure SEC source: 0000899243-23-001316 · doc4a.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,849,433 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F5 · ownership.nature: MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management and each of Messrs. Dell, Lemkau and Lisker may be deemed to beneficially own securities owned by MSD Personal Income. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document
June 23, 2022 Filed Jan 9, 2023 22:36 UTC Amendment	MSD Investment Corp. NONE · Entity 15046	PurchaseCommon Stock	1,725,220	$23.91	$41,250,010.20	Disclosure SEC source: 0000899243-23-001316 · doc4a.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner MSD Portfolio L.P. - MSD Personal Income · CIK 0001961108 · 10% owner MSD PORTFOLIO L P INVESTMENT · CIK 0001134557 · 10% owner Noble Environmental Investments, LLC · CIK 0001914199 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 10,171,882 F1 · shares: Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of subscription agreements between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons. F2 · balance_after: Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan. F3 · ownership.nature: Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. Investment ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.] F4 · ownership.nature: [Cont.] Each of Gregg Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. F6 · ownership.nature: Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital and MSD Capital Management and each of Messrs. Lemkau, Lisker and Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. 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.