Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Goldman Sachs BDC, Inc.
Report date March 04, 2019 · Filed March 06, 2019
Section 16 reporting ended · disclosed 2019-03-06. Current position is not established by this disclosure.
| 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
After 2019-03-04 transaction · row 1
1 source rowRow 1 · 2019-03-04 · Sale · Disposed 27,045 · Balance 0 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy IRA | 0 |
Reported balance
After 2019-03-04 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2019-03-04 · Sale · Disposed 1,733 · Balance 0 |
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy the Lentini 2012 Children's Trust | 0 |
Reported balance
After 2019-03-04 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-03-04 · Sale · Disposed 2,031 · Balance 0 F1: These shares were held in a trust for the benefit of the reporting person's children. The reporting person's spouse is trustee of the trust. The reporting person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were held in a trust for the benefit of the reporting person's children. The reporting person's spouse is trustee of the trust. The reporting person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
Goldman Sachs Middle Market Lending Corp.
Report date February 28, 2019 · Filed March 06, 2019
Section 16 reporting ended · disclosed 2019-03-06. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Silver Capital Holdings LLC
Report date February 27, 2019 · Filed March 06, 2019
Section 16 reporting ended · disclosed 2019-03-06. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| March 04, 2019 Filed Mar 6, 2019 22:44 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | SaleCommon Stock, par value $0.001 per share | 2,031 | $20.44 | $41,513.84 |
DisclosureSEC source: 0001567619-19-006316 · doc1.xml · nonDerivative · entry 3 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By the Lentini 2012 Children's Trust Disclosed balance after: 0 F1 · ownership.nature: These shares were held in a trust for the benefit of the reporting person's children. The reporting person's spouse is trustee of the trust. The reporting person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 22:44 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | SaleCommon Stock, par value $0.001 per share | 1,733 | $20.37 | $35,293.58 |
DisclosureSEC source: 0001567619-19-006316 · doc1.xml · nonDerivative · entry 2 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 0 Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 22:44 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | SaleCommon Stock, par value $0.001 per share | 27,045 | $20.38 | $551,217.67 |
DisclosureSEC source: 0001567619-19-006316 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:32 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 15.7 | $95.56 | $1,500.34 |
DisclosureSEC source: 0001567619-19-004835 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209.62 F1 · balance_after: On the date hereof, Mr. Lentini owns 193.92 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on February 14, 2019, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,500 on February 22, 2019 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 15.70 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 16:30 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 128.962 | $19.39 | $2,500.01 |
DisclosureSEC source: 0001567619-18-007774 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,036.318 F1 · shares: On the date hereof, Mr. Lentini owns 907.356 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,500 on December 17, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 128.962 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. Lentini owns 907.356 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,500 on December 17, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 128.962 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. Lentini owns 907.356 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on December 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,500 on December 17, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 128.962 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 21:39 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-005271 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175.88 F1 · shares: On the date hereof, Mr. Lentini owns 175.88 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,750 on November 12, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. Lentini in respect of this $1,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of Common Units has been determined. F1 · price: On the date hereof, Mr. Lentini owns 175.88 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,750 on November 12, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. Lentini in respect of this $1,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. Lentini owns 175.88 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). In addition, on November 5, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,750 on November 12, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional Common Units that will be issued to Mr. Lentini in respect of this $1,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of Common Units has been determined. Read SEC document |
| November 05, 2018 Filed Nov 15, 2018 22:16 UTC Amendment | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 18.11 | $96.61 | $1,749.59 |
DisclosureSEC source: 0001567619-18-006477 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193.99 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on November 7, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $1,750 capital contribution that was made on November 12, 2018. When Mr. Lentini's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on November 7, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $1,750 capital contribution that was made on November 12, 2018. When Mr. Lentini's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on November 7, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $1,750 capital contribution that was made on November 12, 2018. When Mr. Lentini's Form 4 was initially filed on November 7, 2018, the amount of securities acquired was not calculable. Read SEC document |
| September 20, 2018 Filed Sep 24, 2018 20:44 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.67 | $97.81 | $750.18 |
DisclosureSEC source: 0001567619-18-003053 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175.88 F1 · balance_after: On the date hereof, Mr. Lentini owns 168.21 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on September 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $750 on September 27, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.67 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 16:20 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-002445 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713.305 F1 · shares: On the date hereof, Mr. Lentini owns 713.305 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $3,750 on September 17, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $3,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. Lentini owns 713.305 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $3,750 on September 17, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $3,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. Lentini owns 713.305 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 10, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $3,750 on September 17, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $3,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| September 10, 2018 Filed Sep 14, 2018 16:25 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 194.051 | $19.32 | $3,750.00 |
DisclosureSEC source: 0001567619-18-002641 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 907.356 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 12, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $3,750 capital contribution that will be made on September 17, 2018. When Mr. Lentini's Form 4 was initially filed on September 12, 2018, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 12, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $3,750 capital contribution that will be made on September 17, 2018. When Mr. Lentini's Form 4 was initially filed on September 12, 2018, the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 12, 2018 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $3,750 capital contribution that will be made on September 17, 2018. When Mr. Lentini's Form 4 was initially filed on September 12, 2018, the amount of securities acquired was not calculable. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:34 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.58 | $97.16 | $1,999.57 |
DisclosureSEC source: 0001567619-18-001653 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168.21 F1 · balance_after: On the date hereof, Mr. Lentini owns 147.63 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,000 on August 27, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.58 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 20:57 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 12.73 | $98.20 | $1,250.09 |
DisclosureSEC source: 0001140361-18-029817 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147.63 F1 · balance_after: On the date hereof, Mr. Lentini owns 134.90 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 21, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on June 28, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.73 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| June 08, 2018 Filed Jun 12, 2018 16:44 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 65.136 | $19.19 | $1,250.00 |
DisclosureSEC source: 0001140361-18-028243 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713.305 F1 · shares: On the date hereof, Mr. Lentini owns 648.169 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on June 25, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.136 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. Lentini owns 648.169 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on June 25, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.136 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. Lentini owns 648.169 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 8, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on June 25, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.136 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 20:33 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.73 | $96.98 | $749.62 |
DisclosureSEC source: 0001140361-18-019395 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134.9 F1 · balance_after: On the date hereof, Mr. Lentini owns 127.17 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on April 20, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $750 on April 27, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.73 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 21:11 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 5.06 | $98.81 | $499.97 |
DisclosureSEC source: 0001140361-18-014836 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127.17 F1 · balance_after: On the date hereof, Mr. Lentini owns 122.11 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 21, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $500 on March 28, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 5.06 Common Units to Mr. Lentini, provided such capital contribution is funded timely. F2 · balance_after: This number reflects a correction of a typographical error reported on Mr. Lentini's Form 4 filed on February 15, 2018. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 16:41 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 65.099 | $19.20 | $1,250.00 |
DisclosureSEC source: 0001140361-18-013279 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 648.169 F1 · shares: On the date hereof, Mr. Lentini owns 583.07 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on March 16, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.099 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. Lentini owns 583.07 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on March 16, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.099 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. Lentini owns 583.07 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on March 9, 2018, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on March 16, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.099 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 18:30 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.65 | $97.99 | $749.66 |
DisclosureSEC source: 0001140361-18-008627 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112.11 F1 · balance_after: On the date hereof, Mr. Lentini owns 114.46 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on February 13, 2018, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $750 on February 21, 2018 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.65 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| December 08, 2017 Filed Dec 12, 2017 18:21 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 65.138 | $19.19 | $1,250.00 |
DisclosureSEC source: 0001140361-17-045927 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 583.07 F1 · shares: On the date hereof, Mr. Lentini owns 517.932 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on December 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.138 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · price: On the date hereof, Mr. Lentini owns 517.932 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on December 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.138 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. F1 · balance_after: On the date hereof, Mr. Lentini owns 517.932 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"), after taking into account the final allocation of common stock as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on December 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on December 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 65.138 shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| October 23, 2017 Filed Oct 25, 2017 14:25 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.51 | $97.51 | $1,999.99 |
DisclosureSEC source: 0001140361-17-039487 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114.46 F1 · balance_after: On the date hereof, Mr. Lentini owns 93.95 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on October 23, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,000 on October 30, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.51 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 17:49 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 7.56 | $99.16 | $749.63 |
DisclosureSEC source: 0001140361-17-036319 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93.95 F1 · balance_after: On the date hereof, Mr. Lentini owns 86.39 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on September 21, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $750 on September 28, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 7.56 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| September 08, 2017 Filed Sep 12, 2017 11:34 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-035151 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387.757 F1 · shares: On the date hereof, Mr. Lentini owns 387.757 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,500 on September 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $2,500 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. Lentini owns 387.757 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,500 on September 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $2,500 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. Lentini owns 387.757 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on September 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $2,500 on September 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $2,500 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| September 08, 2017 Filed Sep 15, 2017 15:38 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 130.175 | $19.20 | $2,500.00 |
DisclosureSEC source: 0001140361-17-035659 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517.932 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 12, 2017 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $2,500 capital contribution that was made on September 15, 2017. When Mr. Lentini's Form 4 was initially filed on September 12, 2017, the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 12, 2017 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $2,500 capital contribution that was made on September 15, 2017. When Mr. Lentini's Form 4 was initially filed on September 12, 2017, the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 12, 2017 by the reporting person in order to disclose the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $2,500 capital contribution that was made on September 15, 2017. When Mr. Lentini's Form 4 was initially filed on September 12, 2017, the amount of securities acquired was not calculable. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 20:08 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 12.71 | $98.37 | $1,250.29 |
DisclosureSEC source: 0001140361-17-032426 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86.39 F1 · balance_after: On the date hereof, Mr. Lentini owns 73.68 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 14, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,250 on August 21, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 12.71 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| June 22, 2017 Filed Jun 22, 2017 21:37 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.07 | $99.35 | $1,000.47 |
DisclosureSEC source: 0001140361-17-025902 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73.68 F1 · balance_after: On the date hereof, Mr. Lentini owns 63.61 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on June 22, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,000 on June 29, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.07 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 18:02 UTC | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-024607 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192.746 F1 · shares: On the date hereof, Mr. Lentini owns 192.746 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $3,750 on June 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $3,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. F1 · price: On the date hereof, Mr. Lentini owns 192.746 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $3,750 on June 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $3,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. F1 · balance_after: On the date hereof, Mr. Lentini owns 192.746 shares of common stock of Goldman Sachs Middle Market Lending Corp. (the "Company"). In addition, on June 8, 2017, the Company issued a capital call notice to its holders of common stock. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $3,750 on June 15, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue shares of common stock to Mr. Lentini, provided such capital contribution is funded timely. As of the date of this filing, the number of additional shares of common stock that will be issued to Mr. Lentini in respect of this $3,750 capital contribution is unknown. Mr. Lentini will amend this Form 4 once the number of shares of common stock has been determined. Read SEC document |
| June 08, 2017 Filed Jun 15, 2017 11:40 UTC Amendment | Goldman Sachs Middle Market Lending Corp. NONE · Entity 145964 | PurchaseCommon Stock | 195.011 | $19.23 | $3,750.00 |
DisclosureSEC source: 0001140361-17-025088 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387.757 F1 · shares: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $3,750 capital contribution that will be made on June 15, 2017. When Mr. Lentini's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and the amount of securities acquired was not calculable. F1 · price: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $3,750 capital contribution that will be made on June 15, 2017. When Mr. Lentini's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and the amount of securities acquired was not calculable. F1 · balance_after: This amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on June 9, 2017 by the reporting person in order to update the amount of securities acquired, the price of securities and the amount of securities beneficially owned following Mr. Lentini's $3,750 capital contribution that will be made on June 15, 2017. When Mr. Lentini's Form 4 was initially filed on June 9, 2017, the price per share was not yet available and the amount of securities acquired was not calculable. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:38 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.19 | $98.83 | $1,007.11 |
DisclosureSEC source: 0001140361-17-021998 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63.61 F1 · balance_after: On the date hereof, Mr. Lentini owns 53.42 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on May 19, 2017, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $1,000 on May 26, 2017 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.19 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| January 11, 2017 Filed Mar 2, 2017 02:18 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | OtherCommon Stock, par value $0.001 per share | 32.601 | $23.48 | $765.37 |
DisclosureSEC source: 0001140361-17-010122 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,733.41 Read SEC document |
| November 17, 2016 Filed Nov 22, 2016 01:19 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 53.42 | $98.28 | $5,250.35 |
DisclosureSEC source: 0001140361-16-087479 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53.42 F1 · balance_after: On the date hereof, Mr. Lentini does not own any Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit LLC (the "Company"). However, on November 17, 2016, the Company issued a capital call notice to certain investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Lentini is obligated to make a capital contribution of $5,250 on November 28, 2016 out of his $25,000 aggregate capital commitment to the Company, and the Company is obligated to issue 53.42 Common Units to Mr. Lentini, provided such capital contribution is funded timely. Read SEC document |
| October 12, 2016 Filed Mar 2, 2017 02:17 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | OtherCommon Stock, par value $0.001 per share | 34.566 | $21.69 | $749.82 |
DisclosureSEC source: 0001140361-17-010121 · doc1.xml · nonDerivative · entry 3 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,700.809 Read SEC document |
| July 15, 2016 Filed Mar 2, 2017 02:17 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | OtherCommon Stock, par value $0.001 per share | 36.705 | $19.98 | $733.28 |
DisclosureSEC source: 0001140361-17-010121 · doc1.xml · nonDerivative · entry 2 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,666.243 Read SEC document |
| April 15, 2016 Filed Mar 2, 2017 02:17 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | OtherCommon Stock, par value $0.001 per share | 36.538 | $19.62 | $716.85 |
DisclosureSEC source: 0001140361-17-010121 · doc1.xml · nonDerivative · entry 1 Lentini, Salvatore · CIK 0001635536 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 1,629.538 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.