American General Life Insurance Co's Form 4 filing
Carlyle Tactical Private Credit Fund · filed Jul 17, 2024
- Accession no.
- 0000950170-24-084419
- Filed
- Jul 17, 2024, 9:35 PM ET
- Trade date
- Jul 15, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. 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 |
|---|---|
| American General Life Insurance CoCIK 0000005108 | Other: See Remarks |
| Corebridge Financial, Inc.CIK 0001889539 | Other: See Remarks |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2024 | Series A Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +117,680 | –F2 | – | 960,000 | Indirect | |
| Jul 15, 2024 | Series B Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +39,240 | –F5 | – | 320,000 | Indirect | |
| Jul 15, 2024 | Series C Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +88,272 | –F8 | – | 720,000 | Indirect | |
| Jul 15, 2024 | Series D Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +49,040 | –F11 | – | 400,000 | Indirect | |
| Jul 15, 2024 | Series E Mandatory Redeemable Preferred Shares | PPurchaseAcquired | +49,040 | –F14 | – | 400,000 | 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 reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93.
Referenced by the price of 1 transaction in Table I.
- F5
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00.
Referenced by the price of 1 transaction in Table I.
- F8
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68.
Referenced by the price of 1 transaction in Table I.
- F11
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05.
Referenced by the price of 1 transaction in Table I.
- F14
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59.
Referenced by the price of 1 transaction in Table I.
Remarks
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.