Dell Michael S's Form 4 filing
MSD Investment Corp. · filed Apr 25, 2023
- Accession no.
- 0000899243-23-011692
- Filed
- Apr 25, 2023, 8:12 PM ET
- Trade date
- Apr 21, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $61.7M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Dell Michael SCIK 0000908724 | 10% Owner |
| MSD Capital, L.P.CIK 0001105497 | 10% Owner |
| MSD Portfolio L.P. - InvestmentsCIK 0001134557 | 10% Owner |
| Lisker Marc RCIK 0001761864 | 10% Owner |
| Lemkau GreggCIK 0001846894 | 10% Owner |
| Noble Environmental Investments, LLCCIK 0001914199 | 10% Owner |
| MSD Portfolio L.P. - MSD Personal IncomeCIK 0001961108 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 21, 2023 | Common Stock | PPurchaseAcquired | +2,323,185 | $22.49 | +$52,248,430.65 | 15,661,442 | Indirect | |
| Apr 21, 2023 | Common Stock | PPurchaseAcquired | +422,397 | $22.49 | +$9,499,708.53 | 2,847,535 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.