Eagle Point Credit Management LLC's Form 4 filing
OFS Credit Company, Inc. (OCCI) · filed Aug 7, 2024
- Accession no.
- 0001104659-24-086846
- Filed
- Aug 7, 2024, 6:08 PM ET
- Trade date
- Aug 2-7, 2024
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market sales total $63.8K. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −840 | $24.33 | −$20,437.2 | 20,782 | Indirect | |
| Aug 5, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −1,578 | $24.35 | −$38,424.3 | 19,204 | Indirect | |
| Aug 6, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −102 | $24.35 | −$2,483.7 | 19,102 | Indirect | |
| Aug 7, 2024 | 6.125% Series C Term Preferred Stock due 2026 | SSaleDisposed | −100 | $24.35 | −$2,435 | 19,002 | 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.