Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 24 | T. Rowe Price OHA Select Private Credit Fund | Class I Common Shares | Grant | Acquire A | No | No | 28.153 | 35,520.19 | 1,000.00 k | 35,520.19 |
1 May 24 | T. Rowe Price OHA Select Private Credit Fund | Class I Common Shares | Grant | Acquire A | No | No | 28.1479 | 35,526.63 | 1.00 mm | 35,526.63 |