PineBridge GEM II G.P., L.P.'s Form 4 filing
IBEX LtdIBEX · filed Sep 25, 2024
- Accession no.
- 0000905148-24-002584
- Filed
- Sep 25, 2024, 6:45 PM ET
- Trade date
- Sep 23-25, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 3 non-derivative transactions. Open-market sales total $1.19M. It was filed 2 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 |
|---|---|
| PineBridge GEM II G.P., L.P.CIK 0001902511 | Director, 10% Owner |
| Leone JohnCIK 0001974212 | Director, 10% Owner |
| PineBridge Global Emerging Markets Partners II, L.P.CIK 0001984825 | Director, 10% Owner |
| Mellinger PierreCIK 0001984821 | 10% Owner |
| Clowe KevinCIK 0001984823 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2024 | Common Shares | SSaleDisposed | −20,000 | $20.00F2 | −$400,036 | 1,904,739 | Indirect | |
| Sep 24, 2024 | Common Shares | SSaleDisposed | −20,000 | $19.82F5 | −$396,462 | 1,884,739 | Indirect | |
| Sep 25, 2024 | Common Shares | SSaleDisposed | −20,000 | $19.89F6 | −$397,744 | 1,864,739 | 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.
- F2
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $19.83 to $20.45, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $19.595 to $20.00, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $19.85 to $19.965, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Referenced by the price of 1 transaction in Table I.