AMERICAN GENERAL LIFE INSURANCE CO 4
4 · Carlyle Tactical Private Credit Fund · Filed Jul 17, 2024
Insider Transaction Report
Form 4
Transactions
- Purchase
Series C Mandatory Redeemable Preferred Shares
2024-07-15+88,272→ 720,000 total(indirect: Held through subsidiaries.) - Purchase
Series E Mandatory Redeemable Preferred Shares
2024-07-15+49,040→ 400,000 total(indirect: Held through subsidiaries.) - Purchase
Series A Mandatory Redeemable Preferred Shares
2024-07-15+117,680→ 960,000 total(indirect: Held through subsidiaries.) - Purchase
Series D Mandatory Redeemable Preferred Shares
2024-07-15+49,040→ 400,000 total(indirect: Held through subsidiaries.) - Purchase
Series B Mandatory Redeemable Preferred Shares
2024-07-15+39,240→ 320,000 total(indirect: Held through subsidiaries.)
Footnotes (15)
- [F1]On July 15, 2024, American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of CRBG, entered into an agreement with a controlled subsidiary of American International Group, Inc. ("AIG"), pursuant to which AGLIC agreed to purchase 117,680 shares of the reported securities. Corebridge Institutional Investments (U.S.), LLC ("CIIUS"), an indirect wholly owned subsidiary of CRBG, continues to manage such securities pursuant to an investment management agreement.
- [F10]On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
- [F11]The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,586.05.
- [F12]AGLIC directly holds 400,000 shares of the reported securities.
- [F13]On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 49,040 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
- [F14]The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $1,229,611.59.
- [F15]AGLIC directly holds 400,000 shares of the reported securities.
- [F2]The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,756,555.93.
- [F3]AGLIC directly holds 960,000 shares of the reported securities.
- [F4]On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 39,240 shres of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
- [F5]The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $894,672.00.
- [F6]AGLIC directly holds 320,000 shares of the reported securities.
- [F7]On July 15, 2024, AGLIC entered into an agreement with a controlled subsidiary of AIG pursuant to which AGLIC agreed to purchase 88,272 shares of the reported securities. CIIUS continues to manage such securities pursuant to an investment management agreement.
- [F8]The reporting person acquired the reported securities in exchange for a combination of other securities and cash having an estimated value of $2,199,664.68.
- [F9]AGLIC and The Variable Annuity Life Insurance Company, an indirect wholly owned subsidiary of CRBG, directly hold 404,136 shares and 315,864 shares of the reported securities, respectively.