UAW Chrysler Retirees Medical Benefits Plan

UAW Chrysler Retirees Medical Benefits Plan's trades of Kayne DL 2021 Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-05-02 2025-04-30
B Purchase
2,361 +8.3%
5,252.00
USD 12,399,762 		2,361 +8.3% 5,252.00 USD 12,399,762
2025-05-02 2025-04-30
B Purchase
1,433 +8.3%
5,252.00
USD 7,524,015 		1,433 +8.3% 5,252.00 USD 7,524,015
2025-05-02 2025-04-30
B Purchase
919 +8.3%
5,252.00
USD 4,826,273 		919 +8.3% 5,252.00 USD 4,826,273
2025-03-31 2025-03-27
US NC SLF Inc (NONE)
B Purchase
497,532 +1.9%
9.97
USD 4,960,394 		497,532 +1.9% 9.97 USD 4,960,394
2025-03-31 2025-03-27
US NC SLF Inc (NONE)
B Purchase
301,896 +1.9%
9.97
USD 3,009,903 		301,896 +1.9% 9.97 USD 3,009,903
2025-03-31 2025-03-27
US NC SLF Inc (NONE)
B Purchase
193,650 +1.9%
9.97
USD 1,930,691 		193,650 +1.9% 9.97 USD 1,930,691
2025-02-18 2025-02-13
B Purchase
2,358 +9.1%
5,259.00
USD 12,399,775 		2,358 +9.1% 5,259.00 USD 12,399,775
2025-02-18 2025-02-13
B Purchase
1,431 +9.1%
5,259.00
USD 7,523,999 		1,431 +9.1% 5,259.00 USD 7,523,999
2025-02-18 2025-02-13
B Purchase
918 +9.1%
5,259.00
USD 4,826,237 		918 +9.1% 5,259.00 USD 4,826,237
2025-01-14 2024-12-27
US NC SLF Inc (NONE)
B Purchase
386,525 +4.0%
9.99
USD 3,861,385 		386,525 +4.0% 9.99 USD 3,861,385
2024-10-25 2024-10-23
B Purchase
2,358 +10.1%
5,259.00
USD 12,399,775 		2,358 +10.1% 5,259.00 USD 12,399,775
2024-10-25 2024-10-23
B Purchase
1,431 +10.1%
5,259.00
USD 7,523,999 		1,431 +10.1% 5,259.00 USD 7,523,999
2024-10-25 2024-10-23
B Purchase
918 +10.1%
5,259.00
USD 4,826,237 		918 +10.1% 5,259.00 USD 4,826,237
2024-08-27 2024-08-23
US NC SLF Inc (NONE)
B Purchase
1,507,719 +6.6%
9.87
USD 14,881,187 		1,507,719 +6.6% 9.87 USD 14,881,187
2024-08-27 2024-08-23
US NC SLF Inc (NONE)
B Purchase
914,864 +6.6%
9.87
USD 9,029,708 		914,864 +6.6% 9.87 USD 9,029,708
2024-08-27 2024-08-23
US NC SLF Inc (NONE)
B Purchase
586,837 +6.6%
9.87
USD 5,792,081 		586,837 +6.6% 9.87 USD 5,792,081
2024-07-26 2024-07-03
B Purchase
2,353 +11.3%
5,269.00
USD 12,399,748 		2,353 +11.3% 5,269.00 USD 12,399,748
2024-07-26 2024-07-03
B Purchase
1,428 +11.3%
5,269.00
USD 7,524,000 		1,428 +11.3% 5,269.00 USD 7,524,000
2024-07-26 2024-07-03
B Purchase
916 +11.3%
5,269.00
USD 4,826,251 		916 +11.3% 5,269.00 USD 4,826,251
2024-07-02 2024-06-28
US NC SLF Inc (NONE)
B Purchase
1,492,597 +7.2%
9.97
USD 14,881,192 		1,492,597 +7.2% 9.97 USD 14,881,192
2024-07-02 2024-06-28
US NC SLF Inc (NONE)
B Purchase
905,687 +7.2%
9.97
USD 9,029,699 		905,687 +7.2% 9.97 USD 9,029,699
2024-07-02 2024-06-28
US NC SLF Inc (NONE)
B Purchase
580,951 +7.2%
9.97
USD 5,792,081 		580,951 +7.2% 9.97 USD 5,792,081
2024-04-01 2024-03-28
US NC SLF Inc (NONE)
B Purchase
1,243,831 +6.6%
9.97
USD 12,400,995 		1,243,831 +6.6% 9.97 USD 12,400,995
2024-04-01 2024-03-28
US NC SLF Inc (NONE)
B Purchase
754,739 +6.6%
9.97
USD 7,524,748 		754,739 +6.6% 9.97 USD 7,524,748
2024-04-01 2024-03-28
US NC SLF Inc (NONE)
B Purchase
484,126 +6.6%
9.97
USD 4,826,736 		484,126 +6.6% 9.97 USD 4,826,736
2024-02-20 2024-02-15
B Purchase
2,336 +13.0%
5,308.00
USD 12,399,748 		2,336 +13.0% 5,308.00 USD 12,399,748
2024-02-20 2024-02-15
B Purchase
1,417 +13.0%
5,308.00
USD 7,524,000 		1,417 +13.0% 5,308.00 USD 7,524,000
2024-02-20 2024-02-15
B Purchase
909 +13.0%
5,308.00
USD 4,826,251 		909 +13.0% 5,308.00 USD 4,826,251
2024-01-03 2024-01-02
B Purchase
2,347,619 +15.2%
10.50
USD 24,650,000 		2,347,619 +15.2% 10.50 USD 24,650,000
2024-01-03 2024-01-02
B Purchase
1,466,667 +15.2%
10.50
USD 15,400,004 		1,466,667 +15.2% 10.50 USD 15,400,004
2024-01-03 2024-01-02
B Purchase
947,619 +15.2%
10.50
USD 9,950,000 		947,619 +15.2% 10.50 USD 9,950,000
2023-12-21 2023-12-19
B Purchase
1,396 +8.7%
5,328.00
USD 7,439,849 		1,396 +8.7% 5,328.00 USD 7,439,849
2023-12-21 2023-12-19
B Purchase
847 +8.7%
5,328.00
USD 4,514,398 		847 +8.7% 5,328.00 USD 4,514,398
2023-12-21 2023-12-19
B Purchase
543 +8.7%
5,328.00
USD 2,895,752 		543 +8.7% 5,328.00 USD 2,895,752
2023-12-06 2023-12-05
US NC SLF Inc (NONE)
B Purchase
1,266,700 +7.4%
9.79
USD 12,400,993 		1,266,700 +7.4% 9.79 USD 12,400,993
2023-12-06 2023-12-05
US NC SLF Inc (NONE)
B Purchase
768,616 +7.4%
9.79
USD 7,524,751 		768,616 +7.4% 9.79 USD 7,524,751
2023-12-06 2023-12-05
US NC SLF Inc (NONE)
B Purchase
493,027 +7.4%
9.79
USD 4,826,734 		493,027 +7.4% 9.79 USD 4,826,734
2023-11-08 2023-11-07
B Purchase
2,370,192 +18.6%
10.40
USD 24,649,997 		2,370,192 +18.6% 10.40 USD 24,649,997
2023-11-08 2023-11-07
B Purchase
1,480,769 +18.6%
10.40
USD 15,399,998 		1,480,769 +18.6% 10.40 USD 15,399,998
2023-11-08 2023-11-07
B Purchase
956,731 +18.6%
10.40
USD 9,950,002 		956,731 +18.6% 10.40 USD 9,950,002
2023-09-27 2023-09-26
B Purchase
2,370,192 +22.8%
10.40
USD 24,649,997 		2,370,192 +22.8% 10.40 USD 24,649,997
2023-09-27 2023-09-26
B Purchase
1,480,769 +22.8%
10.40
USD 15,399,998 		1,480,769 +22.8% 10.40 USD 15,399,998
2023-09-27 2023-09-26
B Purchase
956,731 +22.8%
10.40
USD 9,950,002 		956,731 +22.8% 10.40 USD 9,950,002
2023-08-11 2023-08-10
B Purchase
2,368 +17.7%
5,237.00
USD 12,399,750 		2,368 +17.7% 5,237.00 USD 12,399,750
2023-08-11 2023-08-10
B Purchase
1,437 +0.0%
5,237.00
USD 7,523,998 		1,437 +0.0% 5,237.00 USD 7,523,998
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