Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Accenture plcACN · Entity 2893 | Director | November 14, 2025 | November 18, 2025 |
| Goldman Sachs BDC, Inc.GSBD · Entity 4872 | Director | March 09, 2020 | March 11, 2020 |
| Goldman Sachs Private Credit Corp.NONE · Entity 54998 | Director | September 29, 2025 | September 29, 2025 |
| Goldman Sachs Private Middle Market Credit II LLCNONE · Entity 54999 | Director | July 01, 2019 | July 01, 2019 |
| Nexa Resources S.A.NEXA · Entity 4606 | Director | March 18, 2026 | March 19, 2026 |
| Phillip Street Middle Market Lending Fund LLCNONE · Entity 55084 | Director | December 20, 2022 | December 20, 2022 |
| Silver Capital Holdings LLCNONE · Entity 55026 | Director | December 17, 2024 | December 19, 2024 |
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.
Accenture plc
Report date November 14, 2025 · Filed November 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 12,129 |
Reported balance
After 2025-11-14 transaction · row 1
1 source rowRow 1 · 2025-11-14 · Grant · Acquired 5 · Balance 12,129 F1: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend.
Goldman Sachs BDC, Inc.
Report date March 09, 2020 · Filed March 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 19,414 |
Ending reported balance
After 2020-03-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-03-09 · Purchase · Acquired 4,595 · Balance 18,445 Row 2 · 2020-03-09 · Purchase · Acquired 969 · Balance 19,414 |
Goldman Sachs Private Credit Corp.
Report date September 29, 2025 · Filed September 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Shares, par value $0.001 per shareSEC Table I · non-derivative | IndirectBy The Jaime Ardila Living Trust u/a/d 1/16/2017 | 13,418.7608 |
Reported balance
After 2025-09-29 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-09-29 · Grant · Acquired 3,993.6102 · Balance 13,418.7608 |
Goldman Sachs Private Middle Market Credit II LLC
Report date July 01, 2019 · Filed July 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No Securities are beneficially ownedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-07-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Nexa Resources S.A.
Report date March 18, 2026 · Filed March 19, 2026
This filing explicitly reported no securities owned.
Phillip Street Middle Market Lending Fund LLC
Report date December 20, 2022 · Filed December 20, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No Securities are beneficially owned.SEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2022-12-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Silver Capital Holdings LLC
Report date December 17, 2024 · Filed December 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Units of limited liability company interestsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-12-17 transaction · row 1
1 source rowRow 1 · 2024-12-17 · Disposition to issuer · Disposed 486.985 · Balance 0 F1: Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit.
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 |
|---|---|---|---|---|---|---|
| February 01, 2020 Filed Feb 4, 2020 21:19 UTC | Accenture plc ACN · Entity 2893 | Tax withholdingClass A ordinary shares | 543 | $206.81 | $112,299.89 |
DisclosureSEC source: 0001467373-20-000065 · wf-form4_158085116400833.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,760 Read SEC document |
| January 30, 2020 Filed Feb 3, 2020 22:30 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 1,062 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-20-000056 · wf-form4_158076899774888.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,303 Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:14 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-19-000354 · wf-form4_157419805484277.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,241 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| September 13, 2019 Filed Sep 17, 2019 20:46 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 2.66 | $94.12 | $250.36 |
DisclosureSEC source: 0001567619-19-018427 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 464.09 F1 · balance_after: On the date hereof, Mr. Ardila owns 461.43 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 13, 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. Ardila is obligated to make a capital contribution of $250 on September 20, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 2.66 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| May 22, 2019 Filed May 24, 2019 20:28 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.6 | $94.30 | $999.61 |
DisclosureSEC source: 0001567619-19-012090 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 461.43 F1 · balance_after: On the date hereof, Mr. Ardila owns 450.83 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 22, 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. Ardila is obligated to make a capital contribution of $1,000 on May 30, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.60 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| May 15, 2019 Filed May 17, 2019 13:02 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 19 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-19-000179 · wf-form4_155809811116504.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,231 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| April 22, 2019 Filed Apr 24, 2019 21:39 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.67 | $93.72 | $999.97 |
DisclosureSEC source: 0001567619-19-009130 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450.83 F1 · balance_after: On the date hereof, Mr. Ardila owns 440.16 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 22, 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. Ardila is obligated to make a capital contribution of $1,000 on April 29, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.67 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| March 21, 2019 Filed Mar 25, 2019 21:25 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.77 | $96.28 | $1,999.68 |
DisclosureSEC source: 0001567619-19-007577 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440.16 F1 · balance_after: On the date hereof, Mr. Ardila owns 419.39 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 March 21, 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. Ardila is obligated to make a capital contribution of $2,000 on March 28, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.77 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| February 14, 2019 Filed Feb 19, 2019 21:28 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 31.39 | $95.56 | $2,999.72 |
DisclosureSEC source: 0001567619-19-004826 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 419.39 F1 · balance_after: On the date hereof, Mr. Ardila owns 388.00 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. Ardila is obligated to make a capital contribution of $3,000 on February 22, 2019 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 31.39 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| February 07, 2019 Filed Feb 11, 2019 21:20 UTC | Accenture plc ACN · Entity 2893 | Tax withholdingClass A ordinary shares | 397 | $155.10 | $61,572.72 |
DisclosureSEC source: 0001467373-19-000101 · wf-form4_154992000999514.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,212 Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:16 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 2,233 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-19-000064 · wf-form4_154940140591566.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,609 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 21:39 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-18-000406 · wf-form4_154266352702197.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,376 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| November 05, 2018 Filed Nov 7, 2018 21:43 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-18-005277 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351.78 F1 · shares: On the date hereof, Mr. Ardila owns 351.78 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. Ardila is obligated to make a capital contribution of $3,500 on November 12, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Ardila, 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. Ardila in respect of this $3,500 capital contribution is unknown. Mr. Ardila will amend this Form 4 once the number of Common Units has been determined. F1 · price: On the date hereof, Mr. Ardila owns 351.78 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. Ardila is obligated to make a capital contribution of $3,500 on November 12, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Ardila, 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. Ardila in respect of this $3,500 capital contribution is unknown. Mr. Ardila will amend this Form 4 once the number of Common Units has been determined. F1 · balance_after: On the date hereof, Mr. Ardila owns 351.78 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. Ardila is obligated to make a capital contribution of $3,500 on November 12, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue Common Units to Mr. Ardila, 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. Ardila in respect of this $3,500 capital contribution is unknown. Mr. Ardila will amend this Form 4 once the number of Common Units has been determined. Read SEC document |
| November 05, 2018 Filed Nov 15, 2018 22:12 UTC Amendment | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 36.23 | $96.61 | $3,500.15 |
DisclosureSEC source: 0001567619-18-006471 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388.01 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. Ardila's $3,500 capital contribution that was made on November 12, 2018. When Mr. Ardila'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. Ardila's $3,500 capital contribution that was made on November 12, 2018. When Mr. Ardila'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. Ardila's $3,500 capital contribution that was made on November 12, 2018. When Mr. Ardila'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 20:48 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 15.34 | $97.81 | $1,500.36 |
DisclosureSEC source: 0001567619-18-003058 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351.78 F1 · balance_after: On the date hereof, Mr. Ardila owns 336.44 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. Ardila is obligated to make a capital contribution of $1,500 on September 27, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 15.34 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 20:31 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 41.17 | $97.16 | $4,000.11 |
DisclosureSEC source: 0001567619-18-001649 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336.44 F1 · balance_after: On the date hereof, Mr. Ardila owns 295.27 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. Ardila is obligated to make a capital contribution of $4,000 on August 27, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.17 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 20:54 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 25.46 | $98.20 | $2,500.18 |
DisclosureSEC source: 0001140361-18-029810 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295.27 F1 · balance_after: On the date hereof, Mr. Ardila owns 269.81 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. Ardila is obligated to make a capital contribution of $2,500 on June 28, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 25.46 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| May 15, 2018 Filed May 17, 2018 21:52 UTC | Accenture plc ACN · Entity 2893 | GrantAccenture plc Class A ordinary shares | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-18-000194 · wf-form4_152659390316378.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,364 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 20:29 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 15.47 | $96.98 | $1,500.21 |
DisclosureSEC source: 0001140361-18-019384 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269.81 F1 · balance_after: On the date hereof, Mr. Ardila owns 254.34 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. Ardila is obligated to make a capital contribution of $1,500 on April 27, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 15.47 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| March 21, 2018 Filed Mar 23, 2018 21:06 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 10.12 | $98.81 | $999.93 |
DisclosureSEC source: 0001140361-18-014829 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 254.34 F1 · balance_after: On the date hereof, Mr. Ardila owns 244.22 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. Ardila is obligated to make a capital contribution of $1,000 on March 28, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 10.12 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 18:35 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 15.31 | $97.99 | $1,500.30 |
DisclosureSEC source: 0001140361-18-008636 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244.22 F1 · balance_after: On the date hereof, Mr. Ardila owns 228.91 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. Ardila is obligated to make a capital contribution of $1,500 on February 21, 2018 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 15.31 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| February 10, 2018 Filed Feb 13, 2018 21:18 UTC | Accenture plc ACN · Entity 2893 | Tax withholdingClass A ordinary shares | 771 | $151.89 | $117,107.19 |
DisclosureSEC source: 0001467373-18-000113 · wf-form4_151855669046008.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,352 Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 14:24 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 1,282 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-18-000092 · wf-form4_151818626531512.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,123 Read SEC document |
| December 06, 2017 Filed Dec 7, 2017 21:45 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 1,059 | $21.65 | $22,932.12 |
DisclosureSEC source: 0001140361-17-045332 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,850 F1 · price: (1) Reflects a weighted average purchase price of $21.6545 per share, at prices ranging from $21.65 to $21.68 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 22:06 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 per share | 8,108 | $21.84 | $177,112.77 |
DisclosureSEC source: 0001140361-17-045073 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,791 F1 · price: Reflects a weighted average purchase price of $21.8442 per share, at prices ranging from $21.76 to $21.89 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:27 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 15 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-17-000488 · wf-form4_151095401466626.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,841 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| October 23, 2017 Filed Oct 25, 2017 14:18 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 41.02 | $97.51 | $3,999.99 |
DisclosureSEC source: 0001140361-17-039481 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228.91 F1 · balance_after: On the date hereof, Mr. Ardila owns 187.89 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. Ardila is obligated to make a capital contribution of $4,000 on October 30, 2017 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 41.02 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 17:45 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 15.13 | $99.16 | $1,500.25 |
DisclosureSEC source: 0001140361-17-036313 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187.89 F1 · balance_after: On the date hereof, Mr. Ardila owns 172.76 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. Ardila is obligated to make a capital contribution of $1,500 on September 28, 2017 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 15.13 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 20:02 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 25.41 | $98.37 | $2,499.59 |
DisclosureSEC source: 0001140361-17-032414 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172.76 F1 · balance_after: On the date hereof, Mr. Ardila owns 147.35 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. Ardila is obligated to make a capital contribution of $2,500 on August 21, 2017 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 25.41 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| June 22, 2017 Filed Jun 22, 2017 21:30 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.13 | $99.35 | $1,999.95 |
DisclosureSEC source: 0001140361-17-025895 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147.35 F1 · balance_after: On the date hereof, Mr. Ardila owns 127.22 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. Ardila is obligated to make a capital contribution of $2,000 on June 29, 2017 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.13 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| May 19, 2017 Filed May 23, 2017 21:32 UTC | Silver Capital Holdings LLC NONE · Entity 55026 | PurchaseCommon Units of limited liability company interests | 20.24 | $98.83 | $2,000.39 |
DisclosureSEC source: 0001140361-17-021990 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127.22 F1 · balance_after: On the date hereof, Mr. Ardila owns 106.98 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 allocation of units as part of a prior capital call, which number was not available at the time the filing was made to report the capital call. 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. Ardila is obligated to make a capital contribution of $2,000 on May 26, 2017 out of his $50,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 20.24 Common Units to Mr. Ardila, provided such capital contribution is funded timely. Read SEC document |
| May 15, 2017 Filed May 16, 2017 20:10 UTC | Accenture plc ACN · Entity 2893 | GrantAccenture plc Class A ordinary shares | 16 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-17-000234 · wf-form4_149496538556421.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,826 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| February 10, 2017 Filed Feb 13, 2017 21:22 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 1,572 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-17-000117 · wf-form4_148702092928634.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,810 Read SEC document |
| February 03, 2017 Filed Feb 7, 2017 21:08 UTC | Accenture plc ACN · Entity 2893 | Tax withholdingClass A ordinary shares | 663 | $114.09 | $75,638.36 |
DisclosureSEC source: 0001467373-17-000092 · wf-form4_148650170970860.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,238 Read SEC document |
| November 15, 2016 Filed Nov 17, 2016 14:14 UTC | Accenture plc ACN · Entity 2893 | GrantClass A ordinary shares | 19 | $0.00 | $0.00 |
DisclosureSEC source: 0001467373-16-001129 · wf-form4_147939204850705.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,901 F1 · security: Grant of Restricted Share Units (RSUs) pursuant to the anti-dilution provisions of previously granted RSU awards, to reflect Accenture plc's payment of a cash dividend. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 21:23 UTC | Goldman Sachs BDC, Inc. GSBD · Entity 4872 | PurchaseCommon Stock, par value $0.001 | 4,683 | $21.52 | $100,757.09 |
DisclosureSEC source: 0001140361-16-085600 · doc1.xml · nonDerivative · entry 1 Ardila Jaime · CIK 0001495757 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,683 F1 · price: Reflects a weighted average purchase price of $21.5155 per share, at prices ranging from $21.36 to $21.61 per share. The reporting person will provide, upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. 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.