AMERICAN INTERNATIONAL GROUP, INC. - Insider Non-Derivative Transactions at Cliffwater Corporate Lending Fund (CCLFX) - (SEC)
Updated on December 12, 2024.
According to recent SEC insider information filed on Jun 9, 2024, AMERICAN INTERNATIONAL GROUP, INC.'s relationship to Cliffwater Corporate Lending Fund (CCLFX) is Other, and currently has 0 shares of 7.10% Series J Senior Secured Notes due December 6, 2029, 0 shares of 7.10% Series I Senior Secured Notes due December 6, 2027, and 0 shares of 6.75% Series K Senior Secured Notes due August 4, 2026.
The the number of shares owned, and the table shows the recent insider transactions.
You can see similar information for other CCLFX insiders.
Data Source: SEC.
AMERICAN INTERNATIONAL GROUP, INC. - Insider Non-Derivative Transactions of CCLFX 7.10% Series I Senior Secured Notes due December 6, 2027
AMERICAN INTERNATIONAL GROUP, INC. - Insider Non-Derivative Transactions at CCLFX
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| Date | Transaction | No. of Shares | Price Per Share | Shares Owned After Transactions |
|---|---|---|---|---|
| Jun 10, 2024 | J -- (5.44% Series B Senior Secured Notes due July 19, 2025) | 10967500 | 0 | 0 |
| Jun 10, 2024 | J -- (5.50% Series C Senior Secured Notes due July 19, 2026) | 29831600 | 0 | 0 |
| Jun 10, 2024 | J -- (4.10% Series A Senior Secured Notes due March 28, 2027) | 25000000 | 0 | 0 |
| Jun 10, 2024 | J -- (5.61% Series E Senior Secured Notes due July 19, 2027) | 37289500 | 0 | 0 |
| Jun 10, 2024 | J -- (7.10% Series I Senior Secured Notes due December 6, 2027) | 52644000 | 0 | 0 |
| Jun 10, 2024 | J -- (7.40% Series R Senior Secured Notes due January 20, 2034) | 50000000 | 0 | 0 |
| Jun 10, 2024 | J -- (5.72% Series F Senior Secured Notes due July 19, 2029) | 33000000 | 0 | 0 |
| Jun 10, 2024 | J -- (5.72% Series G Senior Secured Notes due July 19, 2029) | 28000000 | 0 | 0 |
| Jun 10, 2024 | J -- (7.17% Series J Senior Secured Notes due December 6, 2029) | 40000000 | 0 | 0 |
| Jun 10, 2024 | J -- (6.81% Series M Senior Secured Notes due August 4, 2030) | 12000000 | 0 | 0 |
| Jun 10, 2024 | J -- (7.23% Series Q Senior Secured Notes due January 20, 2031) | 39000000 | 0 | 0 |
| Jun 10, 2024 | J -- (6.77% Series L Senior Secured Notes due August 4, 2028) | 12000000 | 0 | 0 |
| Dec 20, 2023 | P -- (7.23% Series Q Senior Secured Notes due January 20, 2031) | 39000000 | 39000000 | 0 |
| Dec 20, 2023 | P -- (7.40% Series R Senior Secured Notes due January 20, 2034) | 50000000 | 50000000 | 0 |
| Aug 5, 2023 | Acquisition -- (6.75% Series K Senior Secured Notes due August 4, 2026) | 6000000 | 6000000 | 0 |
| Aug 5, 2023 | Acquisition -- (6.77% Series L Senior Secured Notes due August 4, 2028) | 24500000 | 24500000 | 0 |
| Aug 5, 2023 | Acquisition -- (6.81% Series M Senior Secured Notes due August 4, 2030) | 29500000 | 29500000 | 0 |
| Dec 7, 2022 | Acquisition -- (7.10% Series J Senior Secured Notes due December 6, 2029) | 40000000 | 40000000 | 0 |
| Dec 7, 2022 | Acquisition -- (7.10% Series I Senior Secured Notes due December 6, 2027) | 60000000 | 60000000 | 0 |