Pantheon Ventures Inc.'s Form 4 filing
Silver Capital Holdings LLC · filed Dec 27, 2024
- Accession no.
- 0000950170-24-140898
- Filed
- Dec 27, 2024, 9:23 PM ET
- Trade date
- Dec 20, 2024
- Filing delay
- 7 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $3.00M. It was filed 7 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Pantheon Ventures Inc.CIK 0001353687 | 10% Owner |
| Pantheon Ventures (US) LPCIK 0001534844 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 20, 2024 | Common Units of limited liability company interests | PPurchaseAcquired | +124,735 | $24.05 | +$2,999,876.75 | 15,160,779 | 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.