BLACKROCK FINANCIAL MANAGEMENT INC/DE sold N/A

June 30, 2025 · Form 4 insider transaction

BLACKROCK FINANCIAL MANAGEMENT INC/DE sold 872,774 shares of N/A at $11.03 per share, a transaction worth $9.63M. The trade was recorded as open-market sale and disclosed on an SEC Form 4, filed 241 days after the transaction.

Direction
Disposed (sell-side)
Shares
872,774
Price
$11.03
Total value
$9.63M
Role10% owner
CompanyN/A
SecurityClass I Shares
Transaction codeS: Open-market sale
Transaction dateJune 30, 2025
Filing dateFebruary 26, 2026
Shares owned after872,774
OwnershipDirect
10b5-1 planNo
AmendedNo

Footnotes

Reflects common shares of beneficial interest of the Issuer designated as Class I Shares.; The disposition of securities by the Reporting Person was made by tender to the Issuer, in connection with the issuer tender offer by the Issuer pursuant to the Schedule TO filed with the Commission on March 24, 2025. The purchase price for each Class I Share purchased by the Issuer in connection with the issuer tender offer was determined as of June 30, 2025, based on the net asset value of such Class I Shares as of such date.; The amount of Class I Shares of the Issuer beneficially owned by the Reporting Person following this reported transaction includes Class I Shares acquired by the Reporting Person pursuant to the Issuer's automatic dividend reinvestment plan since the Form 4 filing made by the Reporting Person on March 25, 2021.

View the original Form 4 on SEC EDGAR