David Golub - May 21, 2024 Form 4 Insider Report for Golub Capital Direct Lending Unlevered Corp (NONE)

Role
President, CEO, Director, 10%+ Owner
Signature
David B. Golub
Stock symbol
NONE
Transactions as of
May 21, 2024
Transactions value $
$12,050,998
Form type
4
Date filed
5/23/2024, 04:15 PM
Previous filing
May 17, 2024
Next filing
May 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock, par value $0.001 per share Purchase $4.95M +330K +27.63% $15.00* 1.52M May 21, 2024 By GGP Class B-P, LLC F1, F2
transaction NONE Common Stock, par value $0.001 per share Purchase $3.3M +220K +14.43% $15.00* 1.74M May 21, 2024 By GGP Class B-P, LLC F1, F3
transaction NONE Common Stock, par value $0.001 per share Purchase $3.8M +253K +14.53% $15.00* 2M May 22, 2024 By GGP Class B-P, LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Due to his control and ownership in GGP Class B-P, LLC, Mr. Golub is viewed as having investment power over all of the shares owned by such entity.
F2 On May 21, 2024, GGP Class B-P, LLC purchased 330,000.000 shares of Common Stock from a stockholder of Golub Capital Direct Lending Unlevered Corp. ("GDLCU") at a purchase price of $15.00 per share.
F3 On May 21, 2024, GGP Class B-P, LLC purchased 220,000.000 shares of Common Stock from a stockholder of Golub Capital Direct Lending Unlevered Corp. ("GDLCU") at a purchase price of $15.00 per share.