McCabe Joan Y's Form 4/A amendment
AmendedCarlyle Tactical Private Credit Fund · filed Apr 23, 2024
- Accession no.
- 0001628280-24-017402
- Filed
- Apr 23, 2024
- Trade date
- Apr 11, 2024
- Filing delay
- 12 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Apr 15, 2024
This filing lists 1 non-derivative transaction. Open-market purchases total $500.0K. It was filed 12 days after the trade.
This amendment replaces 0001254339-24-000006 (filed Apr 15, 2024).
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 |
|---|---|
| McCabe Joan YCIK 0001254339 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 11, 2024 | Class I Shares | PPurchaseAcquired | +58,343.06 | $8.57 | +$500,000.02 | 122,238.87 | 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.
- F1
The original Form 4, filed on April 15, 2024, is being amended by this Form 4 amendment solely to correct an administrative error, which misreported a purchase that occurred on April 11, 2024 as a purchase of 122,238.869 shares, bringing the reporting persons ownership to a total of 186,134.681 shares, when in fact 58,343.057 shares were purchased, bringing the total number of shares owned to 122,238.869. As a result of this administrative error, the number of shares beneficially owned by the reporting person following the corrected transaction reflects a reduction in the number of shares reported as beneficially owned by the reporting person by 63,895.812 shares.