Private Debt & Income Fund (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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Deits Brett

1 purchase — total 1,006,358 USD

Buy 1 Oct 2025

Value US$4,899,200.94 | Price 250.57 | Shares 47,368

Weeks Bryan

1 purchase — total 999,994 USD

Buy 1 Sep 2025

Value US$1,831,047.42 | Price 372.73 | Shares 355

Mayfield Tyler

1 purchase — total 193,410 USD

Buy 1 Aug 2025

Value US$193,410.00 | Price 25.20 | Shares 7,675

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2025-11-17	2025-10-01	B Purchase	Deits Brett	47,368 +20.9% 250.57 US$4,899,201	47,368 +20.9%	250.57	US$4,899,201
2025-09-08	2025-09-01	B Purchase	Weeks Bryan	355 -18.3% 372.73 US$1,831,047	355 -18.3%	372.73	US$1,831,047
2025-08-13	2025-08-01	B Purchase	Mayfield Tyler	95,840 -11.1% 88.32 US$1,965,791	95,840 -11.1%	88.32	US$1,965,791

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