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OppenheimerFunds, Inc.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/02/2019Carlyle Tactical Private Credit FundOCPAXPurchaseClass I Shares782.9k$9.58$7.5M 01/02/2019
10/01/2018Carlyle Tactical Private Credit FundOCPAXPurchaseClass I Shares496.5k$10.07$5M 10/01/2018
09/04/2018Carlyle Tactical Private Credit FundOCPAXPurchaseClass I Shares749.3k$10.01$7.5M 09/04/2018
08/01/2018Carlyle Tactical Private Credit FundOCPAXPurchaseShares of Beneficial Interest499.5k$10.01$5M 08/01/2018
06/04/2018Carlyle Tactical Private Credit FundOCPAXPurchaseShares of Beneficial Interest2.5M$10.00$24.9M 06/04/2018
06/04/2018Carlyle Tactical Private Credit FundOCPAXPurchaseShares of Beneficial Interest2.5M$24,900,000.00$62001000M 06/04/2018

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