| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | Director | Common Stock | 3.2K | $81K | $25.30 | Sep 25, 2025 | Direct |
| TPG Private Equity Opportunities, L.P. | Director | Class F Limited Partnership Units | 3.89K | Jun 2, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | Sep 25, 2025 | 1 | $12.5K | 4 | Sep 29, 2025 | Director | |
| N/A | TPG Private Equity Opportunities, L.P. | Jun 2, 2025 | 1 | $0 | 4 | Jun 4, 2025 | Director |
| NONE | 26North BDC, Inc. | Mar 20, 2025 | 1 | $12.5K | 4 | Mar 24, 2025 | Director |
| N/A | TPG Private Equity Opportunities, L.P. | Feb 28, 2025 | 0 | $0 | 3 | Feb 28, 2025 | Director |
| NONE | 26North BDC, Inc. | Dec 19, 2024 | 1 | $12.5K | 4 | Dec 23, 2024 | Director |
| NONE | 26North BDC, Inc. | Sep 13, 2024 | 1 | $37.5K | 4 | Sep 17, 2024 | Director |
| NONE | 26North BDC, Inc. | Nov 6, 2023 | 0 | $0 | 3 | Nov 6, 2023 | Director |