4//SEC Filing
DELL MICHAEL S 4
Accession 0001193125-25-289909
CIK 0001849894other
Filed
Nov 19, 7:00 PM ET
Accepted
Nov 20, 4:41 PM ET
Size
15.2 KB
Accession
0001193125-25-289909
Insider Transaction Report
Form 4
DELL MICHAEL S
10% Owner
Transactions
- Sale
Common Stock
2025-11-19$23.70/sh−1,466,038.733$34,745,118→ 27,737,122.337 total(indirect: See Footnotes)
Holdings
- 5,309,665.65(indirect: See Footnotes)
Common Stock
MSD CAPITAL L P
10% Owner
Transactions
- Sale
Common Stock
2025-11-19$23.70/sh−1,466,038.733$34,745,118→ 27,737,122.337 total(indirect: See Footnotes)
Holdings
- 5,309,665.65(indirect: See Footnotes)
Common Stock
Noble Environmental Investments, LLC
10% Owner
Transactions
- Sale
Common Stock
2025-11-19$23.70/sh−1,466,038.733$34,745,118→ 27,737,122.337 total(indirect: See Footnotes)
Holdings
- 5,309,665.65(indirect: See Footnotes)
Common Stock
Transactions
- Sale
Common Stock
2025-11-19$23.70/sh−1,466,038.733$34,745,118→ 27,737,122.337 total(indirect: See Footnotes)
Holdings
- 5,309,665.65(indirect: See Footnotes)
Common Stock
MSD Portfolio L.P. - Investments
10% Owner
Transactions
- Sale
Common Stock
2025-11-19$23.70/sh−1,466,038.733$34,745,118→ 27,737,122.337 total(indirect: See Footnotes)
Holdings
- 5,309,665.65(indirect: See Footnotes)
Common Stock
Footnotes (5)
- [F1]Includes shares acquired pursuant to the reinvestment of dividends under the issuer's dividend reinvestment plan.
- [F2]Noble Environmental Investments, LLC ("Noble Investments") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments ("MSD Portfolio") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. ("MSD Capital") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]
- [F3][Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
- [F4]MSD Portfolio L.P. - MSD Personal Income ("MSD Personal Income") is the record holder of these shares of the issuer's common stock. MSD Capital is the general partner of MSD Personal Income and may be deemed to beneficially own securities owned by MSD Personal Income. MSD Capital Management may be deemed to beneficially own securities owned by MSD Personal Income. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
- [F5]Each of Noble Investments, MSD Portfolio, MSD Personal Income, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
Documents
Issuer
MSD Investment Corp.
CIK 0001849894
Entity typeother
Related Parties
1- filerCIK 0000908724
Filing Metadata
- Form type
- 4
- Filed
- Nov 19, 7:00 PM ET
- Accepted
- Nov 20, 4:41 PM ET
- Size
- 15.2 KB