Dell Michael S's Form 4 filing
MSD Investment Corp. · filed Jun 7, 2024
- Accession no.
- 0000950170-24-070639
- Filed
- Jun 7, 2024, 4:13 PM ET
- Trade date
- Jun 5, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $68.6M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 5, 2024 | Common Stock | PPurchaseAcquired | +2,375,241 | $24.44 | +$58,050,890.04 | 20,248,751 | Indirect | |
| Jun 5, 2024 | Common Stock | PPurchaseAcquired | +431,862 | $24.44 | +$10,554,707.28 | 3,681,591 | 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.