| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | Director | Common shares of beneficial interest, par value $0.001 | 305,462 | $8,440,426 | $27.63 | 14 Nov 2025 | Direct |
| Diameter Credit Co | Director | Common shares of beneficial interest, par value $0.001 | 300,381 | $8,300,026 | $27.63 | 14 Nov 2025 | By Diameter Principal Finance LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Diameter Credit Co | 14 Nov 2025 | 2 | +$1,620,003 | 4 | Director | 18 Nov 2025, 16:30 | |
| Diameter Credit Co | 20 Oct 2025 | 2 | +$1,417,497 | 4 | Director | 22 Oct 2025, 16:34 | |
| Diameter Credit Co | 17 Sep 2025 | 2 | +$1,417,500 | 4 | Director | 19 Sep 2025, 16:30 | |
| Diameter Credit Co | 28 Jul 2025 | 2 | +$1,215,002 | 4 | Director | 30 Jul 2025, 16:30 | |
| Diameter Credit Co | 09 Jun 2025 | 2 | +$1,214,998 | 4 | Director | 11 Jun 2025, 16:30 | |
| NONE | Diameter Credit Co | 21 Apr 2025 | 2 | +$1,012,501 | 4 | Director | 23 Apr 2025, 16:42 |
| NONE | Diameter Credit Co | 24 Feb 2025 | 2 | +$809,999 | 4 | Director | 26 Feb 2025, 16:30 |
| NONE | Diameter Credit Co | 16 Dec 2024 | 2 | +$1,215,001 | 4 | Director | 18 Dec 2024, 19:44 |
| NONE | Diameter Credit Co | 11 Nov 2024 | 2 | +$1,012,499 | 4 | Director | 13 Nov 2024, 16:30 |
| NONE | Diameter Credit Co | 26 Aug 2024 | 2 | +$1,214,999 | 4 | Director | 28 Aug 2024, 16:30 |
| NONE | Diameter Credit Co | 29 Jul 2024 | 1 | +$150,000 | 4 | Director | 31 Jul 2024, 16:27 |
| NONE | Diameter Credit Co | 17 Jun 2024 | 1 | +$799,999 | 4 | Director | 27 Jun 2024, 19:37 |
| NONE | Diameter Credit Co | 22 Apr 2024 | 1 | +$800,000 | 4 | Director | 24 Apr 2024, 16:30 |
| NONE | Diameter Credit Co | 11 Mar 2024 | 1 | +$300,000 | 4 | Director | 13 Mar 2024, 20:51 |
| NONE | Diameter Credit Co | 13 Feb 2024 | 0 | $0 | 3 | Director | 13 Feb 2024, 12:18 |