| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | Chief Financial Officer | Common shares of beneficial interest, par value $0.001 | 4.87K | $135K | $27.63 | Nov 14, 2025 | Direct |
| Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 5K | Mar 13, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | Nov 14, 2025 | 1 | $12K | 4 | Nov 18, 2025 | Chief Financial Officer | |
| Diameter Credit Co | Oct 20, 2025 | 1 | $10.5K | 4 | Oct 22, 2025 | Chief Financial Officer | |
| Diameter Credit Co | Sep 17, 2025 | 1 | $10.5K | 4 | Sep 22, 2025 | Chief Financial Officer | |
| Diameter Credit Co | Jul 28, 2025 | 1 | $9K | 4 | Jul 30, 2025 | Chief Financial Officer | |
| Diameter Credit Co | Jun 9, 2025 | 1 | $9K | 4 | Jun 11, 2025 | Chief Financial Officer | |
| NONE | Diameter Credit Co | Apr 21, 2025 | 1 | $7.5K | 4 | Apr 23, 2025 | Chief Financial Officer |
| NONE | Diameter Credit Co | Feb 24, 2025 | 1 | $6K | 4 | Feb 26, 2025 | Chief Financial Officer |
| NONE | Diameter Credit Co | Dec 16, 2024 | 1 | $9K | 4 | Dec 18, 2024 | Chief Financial Officer |
| NONE | Diameter Credit Co | Nov 11, 2024 | 1 | $7.5K | 4 | Nov 13, 2024 | Chief Financial Officer |
| NONE | Diameter Credit Co | Aug 26, 2024 | 1 | $9K | 4 | Aug 28, 2024 | Chief Financial Officer |
| NONE | Diameter Credit Co | Feb 13, 2024 | 0 | $0 | 3 | Feb 13, 2024 | Chief Financial Officer |
| NONE | Fidelity Private Credit Fund | Oct 13, 2023 | 0 | $0 | 4 | Oct 13, 2023 | Vice President |
| NONE | Fidelity Private Credit Central Fund LLC | Oct 13, 2023 | 0 | $0 | 4 | Oct 13, 2023 | Vice President |
| NONE | Fidelity Multi-Strategy Credit Fund | Oct 13, 2023 | 0 | $0 | 4 | Oct 13, 2023 | Vice President |
| NONE | Fidelity Private Credit Central Fund LLC | Jun 9, 2023 | 0 | $0 | 3 | Jun 9, 2023 | Vice President |
| NONE | Fidelity Multi-Strategy Credit Fund | May 19, 2023 | 0 | $0 | 3 | May 19, 2023 | Vice President |
| NONE | Fidelity Private Credit Fund | Mar 13, 2023 | 1 | $125K | 4 | Mar 15, 2023 | Vice President |
| NONE | Fidelity Private Credit Fund | Sep 23, 2022 | 0 | $0 | 3 | Jan 6, 2023 | Vice President |