Eagle Point Credit Management LLC's Form 4 filing
OFS Credit Company, Inc. (OCCI) · filed Jul 8, 2024
- Accession no.
- 0001104659-24-078373
- Filed
- Jul 8, 2024, 7:04 PM ET
- Trade date
- Jul 3-8, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 0 derivative transactions. Open-market sales total $126.8K. It was filed 5 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 |
|---|---|
| Eagle Point Credit Management LLCCIK 0001607203 | 10% Owner |
| Eagle Point DIF GP I LLCCIK 0001836609 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 3, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −3,372 | $24.24 | −$81,737.28 | 25,287 | Indirect | |
| Jul 3, 2024 | 5.25% Series E Term Preferred Stock due 2026 | SSaleDisposed | −100 | $23.27 | −$2,327 | 32,903 | Indirect | |
| Jul 5, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −546 | $24.22 | −$13,224.12 | 24,741 | Indirect | |
| Jul 5, 2024 | 5.25% Series E Term Preferred Stock due 2026 | SSaleDisposed | −192 | $23.27 | −$4,467.84 | 32,711 | Indirect | |
| Jul 8, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −938 | $24.25 | −$22,746.5 | 23,803 | Indirect | |
| Jul 8, 2024 | 5.25% Series E Term Preferred Stock due 2026 | SSaleDisposed | −100 | $23.30 | −$2,330 | 32,611 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.