Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TCPC | Common Stock | Purchase | $49.5K | +6.1K | +320.55% | $8.12 | 8K | Mar 14, 2025 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TCPC | Phantom Shares | 14K | Mar 14, 2025 | Common Stock | 14K | Direct | F3 |
Id | Content |
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F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.11-$8.12. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
F2 | Amount of securities beneficially owned includes 40.875 shares acquired by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. |
F3 | A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. The Reporting Person was granted phantom shares on each of January 31, 2024 and January 31, 2025, payable in cash upon vesting pursuant to the Issuer's Involuntary Deferred Compensation Plan, which occurrs in equal installments on each of the first three anniversaries of the grant date. |