| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Pearl Diver Credit Co Inc. | 10%+ Owner | Common Stock | 1.46M | $29.2M | $20.00 | Apr 15, 2025 | Direct |
| Pearl Diver Credit Co Inc. | 10%+ Owner | Common Stock | 4.27M | Apr 15, 2025 | By Isthmus Capital LLC | ||
| Pearl Diver Credit Co Inc. | 10%+ Owner | Pearl Diver Credit Company Inc. [PDCC] | 4.27M | Jul 16, 2024 | By Isthmus Capital LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PDCC | Pearl Diver Credit Co Inc. | Apr 15, 2025 | 1 | -$4K | 4 | Apr 22, 2025 | 10%+ Owner |
| PDCC | Pearl Diver Credit Co Inc. | Jul 19, 2024 | 3 | $29.2M | 4/A | Jul 26, 2024 | 10%+ Owner |
| PDCC | Pearl Diver Credit Co Inc. | Jul 19, 2024 | 3 | $29.2M | 4 | Jul 23, 2024 | 10%+ Owner |
| PDCC | Pearl Diver Credit Co Inc. | Jul 16, 2024 | 0 | $0 | 3/A | Jul 23, 2024 | 10%+ Owner |
| PDCC | Pearl Diver Credit Co Inc. | Jul 16, 2024 | 0 | $0 | 3 | Jul 22, 2024 | 10%+ Owner |