Williams Paul Jay's Form 4 filing
Cliffwater Corporate Lending Fund · filed Jul 22, 2024
- Accession no.
- 0001999371-24-008872
- Filed
- Jul 22, 2024
- Trade date
- Jul 19, 2024
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $190.0K. It was filed 3 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 |
|---|---|
| Williams Paul JayCIK 0001862539 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 19, 2024 | Common Shares | PPurchaseAcquired | +11,204.48 | $10.71 | +$119,999.98 | 154,854.96 | Direct | |
| Jul 19, 2024 | Common Shares | PPurchaseAcquired | +6,535.95 | $10.71 | +$70,000.02 | 161,390.91 | 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.