Cg Subsidiary Holdings L.L.C. Vertical Capital Income Fund (VCIF) insider trading activity

Cg Subsidiary Holdings L.L.C. is of Vertical Capital Income Fund. Currently has a direct ownership of 4.79 Million shares of VCIF, which is worth approximately $39.2 Million. The most recent transaction as insider was on Sep 12, 2023, when has been sold 1,269,537 shares (Shares of beneficial interest) at a price of $8.52 per share, resulting in proceeds of $10,816,455. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 4.79M

0% 3M change

0% 12M change

Total Value Held $39.2 Million

CG Subsidiary Holdings L.L.C. Transaction History

Date	Transaction	Value	Shares Traded	Shares Held	Form
Date	Transaction	Value	Shares Traded	Shares Held	Form
Sep 12 2023	BUY Open market or private purchase	$10,816,455 $8.52 p/Share	1,269,537 Added 20.97%	4,785,628 Shares of beneficial i...
Aug 28 2023	BUY Open market or private purchase	$25,000,006 $8.3 p/Share	3,012,049 Added 50.0%	3,012,049 Shares of beneficial i...

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Cg Subsidiary Holdings L.L.C.

Washington, DC

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P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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