Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Director | November 25, 2019 | November 25, 2019 |
| JLL Income Property Trust, Inc.1314152 · Entity 19420 | Director | March 24, 2023 | March 28, 2023 |
| NB Crossroads Private Markets Fund IV (TE) - Client LLCN/A · Entity 87738 | Director | December 18, 2015 | June 13, 2018 |
| NB Crossroads Private Markets Fund IV (TI) - Client LLCN/A · Entity 87740 | Director | December 18, 2015 | June 13, 2018 |
| NB Crossroads Private Markets Fund IV Holdings LLCN/A · Entity 87739 | Director | December 18, 2015 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TE) Advisory LPN/A · Entity 87714 | Director | August 22, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TE) LPN/A · Entity 87717 | Director | April 07, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TI) Advisory LPN/A · Entity 87713 | Director | August 22, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V (TI) LPN/A · Entity 87715 | Director | April 07, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund V Holdings LPN/A · Entity 87716 | Director | April 07, 2017 | June 13, 2018 |
| NB Crossroads Private Markets Fund VI Advisory LPN/A · Entity 87711 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VI Custody LPN/A · Entity 151559 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VI Holdings LPN/A · Entity 87710 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VI LPN/A · Entity 87712 | Director | February 14, 2020 | February 19, 2020 |
| NB Crossroads Private Markets Fund VII Holdings LPNONE · Entity 87746 | Director | February 14, 2022 | March 11, 2022 |
| NB Crossroads Private Markets Fund VII LPNONE · Entity 87745 | Director | February 14, 2022 | March 11, 2022 |
| NB Private Markets Access Fund LLCNONE · Entity 87744 | Director | December 15, 2020 | December 15, 2020 |
| NB Private Markets Fund II (Master) LLCN/A · Entity 13112 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund II (TE) LLCN/A · Entity 13114 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund II (TI) LLCN/A · Entity 13113 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund III (Master) LLCN/A · Entity 87727 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund III (TE) LLCN/A · Entity 87726 | Director | August 06, 2015 | June 13, 2018 |
| NB Private Markets Fund III (TI) LLCN/A · Entity 87728 | Director | August 06, 2015 | June 13, 2018 |
| Neuberger Asset-Based Credit FundNONE · Entity 24692 | Director | August 19, 2025 | August 19, 2025 |
| Paylocity Holding CorpPCTY · Entity 301 | Director | August 14, 2026 | August 18, 2026 |
| Tech & Energy Transition CorpTETC · Entity 141188 | Director | March 16, 2021 | March 17, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Calamos Long/Short Equity & Dynamic Income Trust
Report date November 25, 2019 · Filed November 25, 2019
This filing explicitly reported no securities owned.
JLL Income Property Trust, Inc.
Report date March 24, 2023 · Filed March 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class M-I Common StockSEC Table I · non-derivative | Direct | 26,441.578 |
Reported balance
After 2023-03-24 transaction · row 1
1 source rowRow 1 · 2023-03-24 · Other · Acquired 324.753 · Balance 26,441.578 F1: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on March 24, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan on March 24, 2023.
NB Crossroads Private Markets Fund IV (TE) - Client LLC
Report date December 18, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund IV (TI) - Client LLC
Report date December 18, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund IV Holdings LLC
Report date December 18, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TE) Advisory LP
Report date August 22, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TE) LP
Report date April 07, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TI) Advisory LP
Report date August 22, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V (TI) LP
Report date April 07, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund V Holdings LP
Report date April 07, 2017 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI Advisory LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI Custody LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI Holdings LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VI LP
Report date February 14, 2020 · Filed February 19, 2020
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VII Holdings LP
Report date February 14, 2022 · Filed March 11, 2022
This filing explicitly reported no securities owned.
NB Crossroads Private Markets Fund VII LP
Report date February 14, 2022 · Filed March 11, 2022
This filing explicitly reported no securities owned.
NB Private Markets Access Fund LLC
Report date December 15, 2020 · Filed December 15, 2020
This filing explicitly reported no securities owned.
NB Private Markets Fund II (Master) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund II (TE) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund II (TI) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund III (Master) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund III (TE) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
NB Private Markets Fund III (TI) LLC
Report date August 06, 2015 · Filed June 13, 2018
This filing explicitly reported no securities owned.
Neuberger Asset-Based Credit Fund
Report date August 19, 2025 · Filed August 19, 2025
This filing explicitly reported no securities owned.
Paylocity Holding Corp
Report date August 14, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 12,501 |
Reported balance
After 2026-08-14 transaction · row 1
1 source rowRow 1 · 2026-08-14 · Grant · Acquired 2,207 · Balance 12,501 F1: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's Amended and Restated 2023 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest 25% quarterly, such that the RSUs will vest completely on the first anniversary of the date of grant. The grant will be settled pursuant to the terms of the Issuer's Amended and Restated 2023 Equity Incentive Plan.
Tech & Energy Transition Corp
Report date March 16, 2021 · Filed March 17, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-03-16 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B common stock, par value $0.0001 per share, of the issuer will automatically convert into Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-253444) under the heading "Description of Securities--Founder Shares," the Class B common stock, par value $0.0001 per share, of the issuer will automatically convert into Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date.
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 |
|---|---|---|---|---|---|---|
| July 28, 2017 Filed Aug 1, 2017 21:18 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 46.48 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-024565 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,617.3 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| May 09, 2017 Filed May 11, 2017 20:00 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | GrantClass M-I Common Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-017717 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,088.012 F1 · kind: On May 9, 2017, the reporting person was granted 2000.00 shares of Class M-I stock pursuant to the Directors' Compensation Plan. Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:06 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 22.466 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016077 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,088.012 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| April 27, 2017 Filed May 1, 2017 21:06 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 46.522 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016077 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,570.82 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 21:02 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M-I Common Stock | 22.35 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-003097 · form4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,065.546 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| January 27, 2017 Filed Jan 31, 2017 21:02 UTC | JLL Income Property Trust, Inc. 1314152 · Entity 19420 | OtherClass M Common Stock | 46.37 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-003097 · form4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,524.298 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 21:30 UTC | JLL Income Property Trust, Inc. ZIPTAX · Entity 19420 | OtherClass M-1 Common Stock | 22.121 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-16-152997 · a4.xml · nonDerivative · entry 2 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,043.196 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. Read SEC document |
| October 26, 2016 Filed Oct 28, 2016 21:30 UTC | JLL Income Property Trust, Inc. ZIPTAX · Entity 19420 | OtherClass M Common Stock | 45.927 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-16-152997 · a4.xml · nonDerivative · entry 1 Breen Virginia G · CIK 0001234117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,477.928 F1 · kind: Shares acquired pursuant to the Jones Lang LaSalle Income Property Trust, Inc. Amended and Restated Distribution Reinvestment Plan. 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.