CIK: 728889 - Address: 225 Liberty Street, New York, NY 10281-1008
6 results

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1/4/19 15:01
1/2/19
OCPIXOfi Carlyle Private Credit FundFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP7,5009.580783185,028D
10/3/18 17:01
10/1/18
OCPIXOfi Carlyle Private Credit FundFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP5,00010.070497134,245D
9/6/18 17:11
9/4/18
OCPIXOfi Carlyle Private Credit FundFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP7,50010.010749253,749D
8/3/18 17:19
8/1/18
OCPAXOfi Carlyle Private Credit FundFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP5,00010.010500203,000D
8/3/18 17:15
6/4/18
OCPAXOfi Carlyle Private Credit FundFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP.a24,90010.0002,490999%2,500D
6/6/18 13:41
6/4/18
OCPAXOfi Carlyle Private Credit FundFundCEFClosed-End FundsOppenheimerfunds, Inc.NYTP2,147,48424,900,00002,4901125,000D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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