Susan Lieberman Dell Separate Property Trust - Jun 23, 2022 Form 4 Insider Report for MSD Investment Corp. (NONE)

Role
10%+ Owner
Signature
Susan Lieberman Dell Separate Property Trust By: Hexagon Trust Company, as Trustee By: /s/ Marc R. Lisker, President
Stock symbol
NONE
Transactions as of
Jun 23, 2022
Transactions value $
$11,249,990
Form type
4
Date filed
7/7/2022, 08:47 AM
Previous filing
Mar 3, 2022
Next filing
Jan 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock Purchase $11.2M +471K +20.42% $23.91* 2.77M Jun 23, 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their respective capital commitments on an as-needed basis with a minimum ten business days' prior notice to the reporting persons.
F2 Includes shares acquired pursuant to the reinvestment of dividends under the issuer???s dividend reinvestment plan.