Stone Point GP Ltd.'s Form 4 filing
Stone Point Credit Corp · filed Mar 30, 2022
- Accession no.
- 0001104659-22-040315
- Filed
- Mar 30, 2022, 7:05 PM ET
- Trade date
- Mar 25-29, 2022
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $9.99M. It was filed 5 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 |
|---|---|
| Stone Point GP Ltd.CIK 0001492231 | 10% Owner |
| Stone Point Credit Adviser LLCCIK 0001826530 | 10% Owner |
| SPC Wilson Point, L.P.CIK 0001826531 | 10% Owner |
| Stone Point Credit LLCCIK 0001830481 | 10% Owner |
| Stone Point Credit Holdings LLCCIK 0001834073 | 10% Owner |
| SPC Field Partners LLCCIK 0001834075 | 10% Owner |
| Stone Point Credit Management LLCCIK 0001834078 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 25, 2022 | Common Stock | PPurchaseAcquired | +261,688.681 | $20.12 | +$5,264,129.51 | 3,402,000.78 | Direct | |
| Mar 29, 2022 | Common Stock | PPurchaseAcquired | +234,515.039 | $20.14 | +$4,721,960.31 | 3,636,515.82 | 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.