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NONE Disposition Disclosure
Mayer Jeffrey Alan · SEC Form 4 · Filed Jun 1, 2026
Disposition
Calculated transaction value
$29.75K
Mayer Jeffrey Alan Director
NONE
Transaction date
May 28, 2026
Public filing date
Jun 1, 2026
Filing lag
Filed 4 days later
NONE daily price context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Series I E Shares
- Quantity / price
- 2905.57 shares @ $10.24
- SEC ownership
- Direct
- Transaction code
- D
- Form
- 4
- Filing identifier
- 0001104659-26-069111
Filing cohort
Transactions in this filing
Showing 2 of 2
Trades
2
Issuers
1
Estimated value
$59.48K
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| Pimco Asset-based Lending Co Llc NONE Current | Disposition | May 28, 2026 | $29.75K |
| Pimco Asset-based Lending Co Llc NONE | Award | May 28, 2026 | $29.73K |