Dell Michael S's Form 4 filing
MSD Investment Corp. · filed Oct 1, 2024
- Accession no.
- 0000950170-24-111046
- Filed
- Oct 1, 2024, 7:25 PM ET
- Trade date
- Sep 27, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $90.9M. 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2024 | Common Stock | PPurchaseAcquired | +3,199,029 | $24.05 | +$76,936,647.45 | 24,653,224 | Indirect | |
| Sep 27, 2024 | Common Stock | PPurchaseAcquired | +581,642 | $24.05 | +$13,988,490.1 | 4,482,404 | 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.