Corebridge Financial, Inc. 的 Form 4 申報
Cliffwater Corporate Lending Fund，2024/7/17 申報
- 申報編號
- 0000950170-24-084421
- 申報時間
- 2024/7/17 21:36 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 |
|---|---|
| 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 | 5.44% Series B Senior Secured Notes due July 19, 2025 | P買進取得 | +1,532,500 | –F2 | – | – | 間接 | |
| 2024/7/15 | 5.50% Series C Senior Secured Notes due July 19, 2026 | P買進取得 | +4,168,400 | –F5 | – | – | 間接 | |
| 2024/7/15 | 5.61% Series E Senior Secured Notes due July 19, 2027 | P買進取得 | +5,210,500 | –F8 | – | – | 間接 | |
| 2024/7/15 | 7.10% Series I Senior Secured Notes due December 6, 2027 | P買進取得 | +7,356,000 | –F11 | – | – | 間接 | |
| 2024/7/15 | 6.75% Series K Senior Secured Notes due August 4, 2026 | P買進取得 | +6,000,000 | –F14 | – | – | 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 $1,550,886.59.
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 $4,190,469.36.
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 $5,228,936.49.
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 $7,558,187.83.
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 $6,194,775.00.
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.