Metz Adam S

SEC source: 0000950170-25-109047 · ownership.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote.

Disclosed balance after: 28,248

F1 · ownership.direct: Mr. Metz is a partner of the Metz Investments LP account

SEC source: 0001782524-23-000046 · wk-form4_1697072311.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 48,505.553

F1 · ownership.direct: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-22-000130 · wf-form4_167234877910988.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 41,939.31

SEC source: 0001782524-22-000084 · wf-form4_165938575330892.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 39,123.964

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-22-000055 · wf-form4_165290684072590.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 36,711.98

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-22-000017 · wf-form4_164124469134945.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 35,387.39

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-22-000017 · wf-form4_164124469134945.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 32,412.13

F1 · shares: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, additional shares of Common Stock were reallocated for no additional consideration.

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000150 · wf-form4_163710175690202.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 32,411.78

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000120 · wf-form4_163467384393195.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 27,246.57

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000120 · wf-form4_163467384393195.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,311.42

F1 · shares: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, additional shares of Common Stock were reallocated for no additional consideration.

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000102 · wf-form4_162672734999040.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,309.52

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000076 · wf-form4_162220456695825.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 18,483.52

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000052 · wf-form4_161843504833945.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 16,114.17

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000035 · wf-form4_161598692980335.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 12,550.7259

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000008 · wf-form4_161135123764873.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 11,469.2889

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-21-000008 · wf-form4_161135123764873.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 10,489.839

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on December 1, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, shares of Common Stock were allocated for no additional consideration.

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-20-000078 · wf-form4_160712410218439.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 10,488.387

SEC source: 0001782524-20-000078 · wf-form4_160712410218439.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 8,154.076

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on September 28, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 1.023 shares of Common Stock were allocated to Mr. Metz for no additional consideration.

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-20-000046 · wf-form4_160150078027683.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 8,153.053

SEC source: 0001782524-20-000046 · wf-form4_160150078027683.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 1,982.941

F1 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on August 11, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.045 shares of Common Stock were allocated to Adam Metz for no additional consideration.

F2 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-20-000032 · wf-form4_159735405059418.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 1

Disclosed balance after: 1,982.896

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-20-000017 · wf-form4_159354902581301.xml · nonDerivative · entry 2

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 3

Disclosed balance after: 1,394.769

F1 · security: par value $0.001 per share

F3 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001104659-20-041201 · a4.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 1,050.136

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001782524-20-000017 · wf-form4_159354902581301.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote 3

Disclosed balance after: 1,050.439

F1 · security: par value $0.001 per share

F2 · price: Due to the failure of certain investors ("Defaulting Investors") to pay the portions of their respective capital commitment payable on March 27, 2020, as required under subscription agreements between such investors and Morgan Stanley Direct Lending Fund (the "Company"), 50% of the shares of the Company's common stock, par value $0.001 per share (the "Common Stock"), held by such Defaulting Investors were forfeited and transferred on the books of the Company to other subscribers pro rata in accordance with the respective interests of such other subscribers. As a result, 0.303 shares of Common Stock were allocated to Adam Metz for no additional consideration.

F3 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001104659-20-012574 · a4.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 570.939

F1 · ownership.nature: Mr. Metz is the settlor and trustee of the Adam Metz 2006 Trust, which owns the reported securities. Mr. Metz disclaims beneficial ownership of shares of common stock held by the Adam Metz 2006 Trust, except to the extent of his pecuniary interest therein.

SEC source: 0001344063-18-000008 · edgar.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · kind: Pursuant to a Merger Agreement dated 7/30/2018, among issuer, Antlia Holdings, LLC and Antlia Merger Sub Inc. (the "Merger Agreement"), at the effective time of the Merger, as contemplated in the Merger Agreement (the "Effective Time"), the restricted shares, outstanding immediately prior to the Effective Time automatically vested and entitled the holder to receive a cash payment of $25.35 per share (the "Merger Consideration") without interest and less any applicable tax withholdings.

F2 · price: Pursuant to a Merger Agreement dated 7/30/2018, among issuer, Antlia Holdings, LLC and Antlia Merger Sub Inc. (the "Merger Agreement"), at the effective time of the Merger, as contemplated in the Merger Agreement (the "Effective Time"), the restricted shares, outstanding immediately prior to the Effective Time automatically vested and entitled the holder to receive a cash payment of $25.35 per share (the "Merger Consideration") without interest and less any applicable tax withholdings.

F1 · ownership.direct: Restricted Stock Grant pursuant to Forest City Realty Trust, Inc. 1994 Stock Plan - 100% vest on 6/20/2019.

SEC source: 0001344063-18-000006 · edgar.xml · nonDerivative · entry 1

Metz Adam S · CIK 0001344063 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,432

F1 · ownership.direct: Restricted Stock Grant pursuant to Forest City Realty Trust, Inc. 1994 Stock Plan - 100% vest on 6/20/2019.