Christopher Quinlan - 26 Apr 2024 Form 4 Insider Report for Fidelity Private Credit Fund (NONE)

Role
Vice President
Signature
Stephanie J. Brown, Duly authorized under Power of Attorney
Issuer symbol
NONE
Transactions as of
26 Apr 2024
Transactions value $
$82,005
Form type
4
Filing time
29 Apr 2024, 09:12:16 UTC
Previous filing
11 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Common Shares of Beneficial Interest Purchase $49K +1.9K +45.32% $25.78* 6.1K 26 Apr 2024 Direct F1, F2
transaction NONE Class I Common Shares of Beneficial Interest Purchase $33K +1.28K +48.32% $25.78* 3.93K 26 Apr 2024 By Spouse F1, F2, F3
holding NONE Class I Common Shares of Beneficial Interest 3.8K 26 Apr 2024 By Spouse F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On April 1, 2024, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On April 26, 2024, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.
F2 Includes Shares of the Issuer acquired through the Issuer's dividend reinvestment plan.
F3 For each indirect account, the reporting person disclaims beneficial ownership except to the extent of his indirect pecuniary interest, if any.