BSSF II Ireland DAC — SEC Form 4 filings
SEC reporting owner CIK 1989041. 2 Form 4 filings on record with FilingPulse; latest filed 2025-03-11.
Transaction summary — filings shown
Covers all 2 filings on record, filed 2024-11-20 to 2025-03-11. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): 6 legs across 1 filing — 480,290 shares, $2,480,627 total (shares × price as filed).
- Open-market sales (code S, non-derivative): none reported.
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 1.
- Largest priced transaction: purchase of 172,770 shares @ $5.12 ($884,582) in National CineMedia, Inc., filed 2025-03-11.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| National CineMedia, Inc. (NCMI) | 10% owner | 2 | 6 legs · 480,290 sh · $2,480,627 | — | 1 |
Form 4 filings — BSSF II Ireland DAC
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2025-03-11 | 4 | National CineMedia, Inc. (NCMI) jointly with Blantyre Capital Ltd, Mukadam Mubashir, Blantyre Mulanje II GP Ltd, Blantyre Fund II (GP) Ltd, Blantyre Fund III (GP) Ltd, Blantyre Mulanje II DAC, BSSF III DAC, Blantyre Capital ICAV, Blantyre Mulanje III GP Ltd | Purchase (P): 172,770 @ $5.12 · Purchase (P): 127,230 @ $5.12 · Purchase (P): 59,712 @ $5.18 · Purchase (P): 43,973 @ $5.18 · Purchase (P): 44,117 @ $5.32 · Purchase (P): 32,488 @ $5.32 | EDGAR |
| 2024-11-20 | 4 | National CineMedia, Inc. (NCMI) jointly with Blantyre Capital Ltd, Mukadam Mubashir, Blantyre Mulanje II GP Ltd, Blantyre Fund II (GP) Ltd, Blantyre Fund III (GP) Ltd, Blantyre Mulanje II DAC, BSSF III DAC | Other (J): 8,146,376 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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