organization · Reporting owner
Retirement Plan of Carilion Clinic
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Runway Growth Finance Corp.NONE · Entity 6030 | 10% owner | May 10, 2019 | May 15, 2019 |
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 May 10, 2019 · Filed May 15, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 1,739,836.99 |
Reported balance
After 2019-05-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-05-10 · Purchase · Acquired 293,571.77 · Balance 1,739,836.99 F1: The number of shares includes shares acquired pursuant to the Runway Growth Credit Fund Inc. automatic dividend reinvestment plan ("DRIP"), exempt under Rule 16a-11. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of shares includes shares acquired pursuant to the Runway Growth Credit Fund Inc. automatic dividend reinvestment plan ("DRIP"), exempt under Rule 16a-11.
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 |
|---|---|---|---|---|---|---|
| May 10, 2019 Filed May 15, 2019 01:53 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 293,571.77 | $15.16 | $4,450,548.03 |
DisclosureSEC source: 0001144204-19-026160 · tv521458_4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,739,836.99 F1 · balance_after: The number of shares includes shares acquired pursuant to the Runway Growth Credit Fund Inc. automatic dividend reinvestment plan ("DRIP"), exempt under Rule 16a-11. Read SEC document |
| January 02, 2019 Filed Jan 4, 2019 21:02 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 395,305.66 | $15.19 | $6,004,692.98 |
DisclosureSEC source: 0001144204-19-000655 · tv510359_form4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,409,038.32 F1 · balance_after: The number of shares includes shares acquired pursuant to the Runway Growth Credit Fund Inc. automatic dividend reinvestment plan ("DRIP"), exempt under Rule 16a-11. Read SEC document |
| September 14, 2018 Filed Sep 18, 2018 21:44 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 181,529.76 | $15.02 | $2,726,577.00 |
DisclosureSEC source: 0001144204-18-049890 · tv503017_form4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 990,720.32 F1 · balance_after: The number of shares includes shares acquired pursuant to the Runway Growth Credit Fund Inc. automatic dividend reinvestment plan ("DRIP"), exempt under Rule 16a-11. Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 22:10 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 196,631.6 | $15.00 | $2,949,474.00 |
DisclosureSEC source: 0001144204-17-063162 · tv481113_4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 787,878.8 Read SEC document |
| August 28, 2017 Filed Sep 5, 2017 20:39 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 258,802.6 | $15.00 | $3,882,039.00 |
DisclosureSEC source: 0001144204-17-046607 · v474568_4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 591,247.2 Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 21:17 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 181,888.53 | $15.00 | $2,728,327.95 |
DisclosureSEC source: 0001144204-17-032580 · v468928_4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,444.6 Read SEC document |
| April 19, 2017 Filed Apr 22, 2017 01:46 UTC | Runway Growth Finance Corp. NONE · Entity 6030 | PurchaseCommon Stock, par value $0.01 per share | 110,854.73 | $15.00 | $1,662,820.95 |
DisclosureSEC source: 0001144204-17-021607 · v464870_4.xml · nonDerivative · entry 1 Retirement Plan of Carilion Clinic · CIK 0001704381 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,556.07 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.