North Run Strategic Opportunities Fund I GP, LLC

Net Selling
Open-Market Buys
$0
Open-Market Sells
$4.4M
Net Open-Market Flow
-$4.4M
Transactions
4
3 non-derivative · 1 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Mar 25, 2026Conversion(C)740K$2.15$1.6M3.6M
Mar 25, 2026Sell(S)302K$12.31$3.7M3.3M
Mar 24, 2026Sell(S)55K$12.06$658K2.8M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Mar 25, 2026Conversion(C)2K14K

Transaction Codes

C
Conversion of a derivative
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001437749-26-009957) within minutes of acceptance. Every field above traces to the original document. Verify it directly: