Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Oct 24 | STDUX StepStone Private Infrastructure Fund | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 12.59 | 31,771.247 | 400.00 k | 102,482.454 |
21 Aug 24 | STDUX StepStone Private Infrastructure Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.1 | 20,661.157 | 250.00 k | 70,711.207 |
11 Jun 24 | StepStone Private Credit Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.01 | 49,950.05 | 500.00 k | 49,950.05 |
29 Sep 23 | STDUX StepStone Private Infrastructure Fund | Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.44 | 50,050.05 | 522.52 k | 50,050.05 |