Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BrightView Holdings, Inc.BV · Entity 4938 | Director | June 15, 2020 | June 17, 2020 |
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.
BrightView Holdings, Inc.
Report date June 15, 2020 · Filed June 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 11,813,908 |
Reported balance
After 2020-06-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-06-15 · Sale · Disposed 1,816,454 · Balance 11,813,908 F1: Represents securities owned by MSD Valley Investments, LLC ("MSD Valley Investments"). MSD Partners, L.P. ("MSD Partners") is the manager of MSD Valley Investments and may be deemed to beneficially own securities owned by MSD Valley Investments. MSD Partners (GP), LLC, ("MSD GP") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Each of John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to beneficially own securities owned by MSD GP. Each of Messrs. Phelan and Lisker disclaim beneficial ownership of such securities except to the extent of any pecuniary interest therein. The reporting person is an employee of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. F2: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. The reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3: The reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Act. The reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2020-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities owned by MSD Valley Investments, LLC ("MSD Valley Investments"). MSD Partners, L.P. ("MSD Partners") is the manager of MSD Valley Investments and may be deemed to beneficially own securities owned by MSD Valley Investments. MSD Partners (GP), LLC, ("MSD GP") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Each of John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to beneficially own securities owned by MSD GP. Each of Messrs. Phelan and Lisker disclaim beneficial ownership of such securities except to the extent of any pecuniary interest therein. The reporting person is an employee of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners.
F2: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. The reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.
F3: The reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Act. The reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Andalusian Credit Company, LLC
Report date November 07, 2024 · Filed November 12, 2024
Section 16 reporting ended · disclosed 2024-11-12. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Limited Liability Company InterestsSEC Table I · non-derivative | Direct | 6,344.1 |
Reported balance
Holding disclosure · report date 2024-11-07 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,344.1 |
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 |
|---|---|---|---|---|---|---|
| September 03, 2024 Filed Sep 5, 2024 15:48 UTC | Andalusian Credit Company, LLC N/A · Entity 17837 | PurchaseLimited Liability Company Interests | 1,661.81 | $15.01 | $24,943.77 |
DisclosureSEC source: 0001104659-24-097339 · tm2423452-2_4seq1.xml · nonDerivative · entry 1 Grover Shamit · CIK 0001755912 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,344.1 Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:17 UTC | Andalusian Credit Company, LLC N/A · Entity 17837 | PurchaseLimited Liability Company Interests | 3,185.66 | $15.66 | $49,887.44 |
DisclosureSEC source: 0001104659-24-048447 · tm2412125-2_4seq1.xml · nonDerivative · entry 1 Grover Shamit · CIK 0001755912 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,682.29 Read SEC document |
| February 13, 2024 Filed Mar 1, 2024 17:32 UTC | Andalusian Credit Company, LLC N/A · Entity 17837 | PurchaseLimited Liability Company Interests | 1,247.19 | $20.00 | $24,943.80 |
DisclosureSEC source: 0000945621-24-000271 · form4.xml · nonDerivative · entry 1 Grover Shamit · CIK 0001755912 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,496.63 Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 21:14 UTC | BrightView Holdings, Inc. BV · Entity 4938 | SaleCommon Stock | 1,816,454 | $13.40 | $24,340,483.60 |
DisclosureSEC source: 0001123292-20-000907 · edgar.xml · nonDerivative · entry 1 Grover Shamit · CIK 0001755912 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,813,908 F1 · ownership.nature: Represents securities owned by MSD Valley Investments, LLC ("MSD Valley Investments"). MSD Partners, L.P. ("MSD Partners") is the manager of MSD Valley Investments and may be deemed to beneficially own securities owned by MSD Valley Investments. MSD Partners (GP), LLC, ("MSD GP") is the general partner of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. Each of John C. Phelan and Marc R. Lisker is a manager of MSD GP and may be deemed to beneficially own securities owned by MSD GP. Each of Messrs. Phelan and Lisker disclaim beneficial ownership of such securities except to the extent of any pecuniary interest therein. The reporting person is an employee of MSD Partners and may be deemed to beneficially own securities owned by MSD Partners. F2 · ownership.nature: The reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. The reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F3 · ownership.nature: The reporting person may be deemed to be a member of a group with respect to the issuer or securities of the issuer for the purposes of Section 13(d) or 13(g) of the Act. The reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. 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.