Caisse de retraite d'Hydro-Quebec's Form 4 filing
New Mountain Guardian IV Income Fund, L.L.C. · filed Dec 20, 2023
- Accession no.
- 0001140361-23-058664
- Filed
- Dec 20, 2023
- Trade date
- Dec 18, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. It was filed 2 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 |
|---|---|
| Caisse de retraite d'Hydro-QuebecCIK 0001606775 | 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 18, 2023 | Units of Limited Liability Company Interests, $10.00 per Uni | PPurchaseAcquired | +1,562,500 | $15,625,000.00 | +$24,414,062,500,000 | 5,000,000 | Direct | Price outlier |
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.