Long Path Smaller Companies Fund, LP 的 Form 4/A 修正申報
修正Silvercrest Asset Management Group Inc.（SAMG），2024/5/3 申報
- 申報編號
- 0000919574-24-002758
- 申報時間
- 2024/5/3 17:01 ET
- 交易日
- 2024/4/30
- 申報延遲
- 3 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2024/5/2
這份申報列了 1 筆非衍生性交易。公開市場買進合計 $7.69 萬。交易後 3 天申報。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Long Path Smaller Companies Fund, LPCIK 0001748049 | 持股 10% 以上大股東 |
| Long Path Partners LPCIK 0001905112 | 持股 10% 以上大股東 |
| Long Path Fund GP, LLCCIK 0002022071 | 持股 10% 以上大股東 |
| Brennan William ThomasCIK 0002022127 | 持股 10% 以上大股東 |
| Nelson Brian PaulCIK 0002022130 | 持股 10% 以上大股東 |
| Long Path Holdings LLCCIK 0002022134 | 持股 10% 以上大股東 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/4/30 | Class A Common Stock, $0.01 par value per share | P買進取得 | +5,112 | $15.05F1 | +$76,936.11 | 940,798 | 直接 | 重複申報 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
The price reported in Column 4 is a weighted average price. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
表 I 有 1 筆交易的價格引用這則附註。
- F2
The reported securities are owned directly by Long Path Smaller Companies Fund, LP (the "Fund"), a private investment fund managed by Long Path Partners, LP (the "Adviser"), and may be deemed to be indirectly beneficially owned by (i) the Adviser, (ii) Long Path Holdings LLC (the "Adviser GP"), the general partner of the Adviser, (iii) Long Path Fund GP, LLC (the "Fund GP"), the general partner of the Fund, (iv) William Thomas Brennan, the managing member of the Adviser GP and the Fund GP and co-portfolio manager of the Fund, and (v) Brian Paul Nelson, the co-portfolio manager of the Fund and a partner of the Adviser GP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
備註
The original Form 4, filed May 2, 2024, is being amended to include Long Path Holdings LLC, William Thomas Brennan and Brian Paul Nelson (the "Additional Reporting Persons") as Reporting Persons to this Form 4/A. The Additional Reporting Persons were disclosed as indirect beneficial owners in Footnote (1) of the original Form 4.