Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PSBD | Common Stock | Purchase | $64.6K | +4.2K | +14.85% | $15.38 | 32.5K | Mar 4, 2025 | Direct | F1, F2 |
transaction | PSBD | Common Stock | Purchase | $76.7K | +5K | +15.4% | $15.34 | 37.5K | Mar 5, 2025 | Direct | F3 |
transaction | PSBD | Common Stock | Purchase | $61.9K | +4K | +10.67% | $15.48 | 41.5K | Mar 6, 2025 | Direct | F4 |
holding | PSBD | Common Stock | 78.5K | Mar 4, 2025 | By Matthew L. Bloomfield Irrevocable Trust | F5 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.12 to $15.58, inclusive. The reporting person undertakes to provide to Palmer Square Capital BDC Inc., any security holder of Palmer Square Capital BDC Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4. |
F2 | On March 5, 2024, the reporting person filed a Form 4 which inadvertently reported that he did not directly own any shares of the issuer's common stock. In fact, prior to the transaction date, the reporting person directly owned 28,278 shares of common stock and indirectly owned 78,451 shares of common stock through the Matthew L. Bloomfield Irrevocable Trust. |
F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.27 to $15.45, inclusive. |
F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.41 to $15.61, inclusive. |
F5 | The reporting person beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |