StepStone Group LP's Form 4 filing
StepStone Private Markets · filed Mar 17, 2025
- Accession no.
- 0000950170-25-040672
- Filed
- Mar 17, 2025
- Trade date
- Dec 15, 2023-Mar 13, 2025
- Filing delay
- 458 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $2.01M. Open-market sales total $4.07M. It was filed 458 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 |
|---|---|
| StepStone Group LPCIK 0001502287 | Other: Sub-Adviser |
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 15, 2023 | Class T Common Shares of Beneficial Interest | SSaleDisposed | −2,071.77 | $48.47 | −$100,418.69 | 0 | Direct | |
| Dec 15, 2023 | Class S Common Shares of Beneficial Interest | SSaleDisposed | −2,070.88 | $48.51 | −$100,458.39 | 0 | Direct | |
| Dec 15, 2023 | Class I Common Shares of Beneficial Interest | SSaleDisposed | −78,838.73 | $49.11 | −$3,871,770.03 | 0 | Direct | |
| Mar 13, 2025 | Class I Common Shares of Beneficial Interest | PPurchaseAcquired | +36,393.1 | $55.18 | +$2,008,171.26 | 36,393.1 | Direct |
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.