4//SEC Filing
Kari Ross Jay 4
Accession 0000895345-24-000654
CIK 0001674760other
Filed
Dec 18, 7:00 PM ET
Accepted
Dec 19, 5:18 PM ET
Size
5.5 KB
Accession
0000895345-24-000654
Insider Transaction Report
Form 4
Kari Ross Jay
Director
Transactions
- Disposition to Issuer
Common Units of limited liability company interests
2024-12-17$24.05/sh−1,947.64$46,841→ 0 total(indirect: By Trust)
Footnotes (2)
- [F1]Disposed of upon the completion of and pursuant to the transactions (the "Transactions") contemplated by the Agreement and Plan of Merger, dated as of October 31, 2024, by and among the Issuer, Pantheon Silver Holdings LLC and Silver Merger Sub LLC (the "Merger Sub"), following which the Merger Sub will have become merged with and into the Issuer with the Issuer continuing as the surviving company. Such common units of the Issuer are being sold pursuant to the terms of the Transactions for an amount in cash equal to $24.05 per common unit.
- [F2]These common units were held in a trust for the benefit of the reporting person's family members. The reporting person and the reporting person's spouse are trustees of the trust. The reporting person disclaimed beneficial ownership of these securities, and the filing of this report is not an admission that the reporting person was the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
Documents
Issuer
Silver Capital Holdings LLC
CIK 0001674760
Entity typeother
Related Parties
1- filerCIK 0001330118
Filing Metadata
- Form type
- 4
- Filed
- Dec 18, 7:00 PM ET
- Accepted
- Dec 19, 5:18 PM ET
- Size
- 5.5 KB