Filing Details

Accession Number:
0001140361-19-007926
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-04-29 21:04:54
Reporting Period:
2018-12-26
Accepted Time:
2019-04-29 21:04:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1702510 Tcg Bdc Ii Inc. NONE () 815320146
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1761489 Bank Commercial National King Abdul Aziz Street
P.o. Box 3555
Jeddah T0 21481
No No No No
1761563 Ncb Capital Co 4Th Floor Tower B, Ncb Regional Building
King Saud Road, P.o. Box 22216
Riyadh T0 11495
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2018-12-26 54,681 $20.48 1,799,354 No 4 P Indirect See notes
Common Stock Acquisiton 2018-12-28 841,233 $20.48 2,640,587 No 4 P Direct
Common Stock Acquisiton 2019-02-15 273,172 $20.87 2,913,759 No 4 P Direct
Common Stock Acquisiton 2019-02-15 17,756 $20.87 2,931,515 No 4 P Indirect See notes
Common Stock Acquisiton 2019-03-14 316,046 $20.61 3,247,561 No 4 P Direct
Common Stock Acquisiton 2019-03-14 20,543 $20.61 3,268,104 No 4 P Indirect See notes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See notes
No 4 P Direct
No 4 P Direct
No 4 P Indirect See notes
No 4 P Direct
No 4 P Indirect See notes
Footnotes
  1. Represents 56,681 shares of common stock of the Issuer acquired by the Joint Filer on December 26, 2018.
  2. Represents 841,233 shares of common stock of the Issuer acquired by the Reporting Person on December 28, 2018.
  3. Represents 273,172 shares of common stock of the Issuer acquired by the Reporting Person on February 15, 2019.
  4. Represents 17,756 shares of common stock of the Issuer acquired by the Joint Filer on February 15, 2019.
  5. Represents 316,046 shares of common stock of the Issuer acquired by the Reporting Person on March 14, 2019.
  6. Represents 20,543 shares of common stock of the Issuer acquired by the Joint Filer on March 14, 2019.
  7. The Reporting Person is the parent entity of the Joint Filer. After giving effect to the acquisitions reported on this Form 4, the aggregate number of shares beneficially owned by the Reporting Person is 3,268,104, which includes the shares of common stock of the Issuer owned by the Joint Filer. Based on 17,124,956 shares of common stock outstanding as of March 20, 2019 as reported by the Issuer in its definitive proxy statement filed with the Securities and Exchange Commission on April 12, 2019, the percent of common stock of the Issuer, beneficially owned, in the aggregate, by the Reporting Person is 19.08%.