American General Life Insurance Co 的 Form 4 申報
Carlyle Tactical Private Credit Fund，2024/7/17 申報
- 申報編號
- 0000950170-24-084419
- 申報時間
- 2024/7/17 21:35 ET
- 交易日
- 2024/7/15
- 申報延遲
- 2 天
- 10b5-1 計畫
- 沒有勾選
這份申報列了 5 筆非衍生性交易。交易後 2 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 |
|---|---|
| American General Life Insurance CoCIK 0000005108 | 其他：See Remarks |
| Corebridge Financial, Inc.CIK 0001889539 | 其他：See Remarks |
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 |
|---|---|---|---|---|---|---|---|---|
| 2024/7/15 | Series A Mandatory Redeemable Preferred Shares | P買進取得 | +117,680 | –F2 | – | 960,000 | 間接 | |
| 2024/7/15 | Series B Mandatory Redeemable Preferred Shares | P買進取得 | +39,240 | –F5 | – | 320,000 | 間接 | |
| 2024/7/15 | Series C Mandatory Redeemable Preferred Shares | P買進取得 | +88,272 | –F8 | – | 720,000 | 間接 | |
| 2024/7/15 | Series D Mandatory Redeemable Preferred Shares | P買進取得 | +49,040 | –F11 | – | 400,000 | 間接 | |
| 2024/7/15 | Series E Mandatory Redeemable Preferred Shares | P買進取得 | +49,040 | –F14 | – | 400,000 | 間接 |
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。
- F2
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93.
表 I 有 1 筆交易的價格引用這則附註。
- F5
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00.
表 I 有 1 筆交易的價格引用這則附註。
- F8
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68.
表 I 有 1 筆交易的價格引用這則附註。
- F11
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05.
表 I 有 1 筆交易的價格引用這則附註。
- F14
The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59.
表 I 有 1 筆交易的價格引用這則附註。
備註
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.