Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Dec 24 | STEP StepStone | Class A Common Stock | Sell | Dispose S | No | No | 64.25 | 4,000 | 257.00 k | 686,516 |
3 Dec 24 | STEP StepStone | Class A Common Stock | Sell | Dispose S | Yes | No | 64.34 | 2,200 | 141.55 k | 247,800 |
2 Dec 24 | STEP StepStone | Class B Common Stock | Sale back to company | Dispose D | Yes | No | 0.001 | 250,000 | 250.00 | 937,416 |
2 Dec 24 | STEP StepStone | Class A Common Stock | Conversion | Acquire C | Yes | No | 0 | 250,000 | 0.00 | 250,000 |
2 Dec 24 | STEP StepStone | Class B Common Stock | Sale back to company | Dispose D | No | No | 0.001 | 500,000 | 500.00 | 1,906,142 |
2 Dec 24 | STEP StepStone | Class A Common Stock | Conversion | Acquire C | No | No | 0 | 500,000 | 0.00 | 690,516 |
2 Dec 24 | STEP StepStone | Class B Units Class A Common Stock | Conversion | Dispose C | Yes | No | 0 | 250,000 | 0.00 | 937,416 |
2 Dec 24 | STEP StepStone | Class B Units Class A Common Stock | Conversion | Dispose C | No | No | 0 | 500,000 | 0.00 | 1,906,142 |
6 Aug 24 | StepStone Private Credit Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 10.12 | 197,628.458 | 2.00 mm | 1,995,434.242 |
18 Jun 24 | StepStone Private Credit Income Fund | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 10.03 | 299,102.692 | 3.00 mm | 299,102.692 |