LIBERTY MUTUAL HOLDING Co INC. bought $529K
By AlphaYouPublished Form 4
Public disclosure
LIBERTY MUTUAL HOLDING Co INC.
Reported activity
LIBERTY MUTUAL HOLDING Co INC.
Reporting filer
LIBERTY MUTUAL HOLDING Co INC. reported buying 33,187 shares of Willow Tree Capital Corp for about $529K ($15.95 a share on average). Form 4 filed Oct 28, 2026 lists 1 entry.
- Disclosed
- Oct 28, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share | LIBERTY MUTUAL HOLDING Co INC. | 2026-10-26 | P | Purchase | 33187 | 15.95 | 4,200,074 | 2 days | Filed terms
|
Common Stock, par value $0.01 per share
- Owner
- LIBERTY MUTUAL HOLDING Co INC.
- Date
- 2026-10-26
- Code
- P
- Action
- Purchase
- Quantity
- 33187
- Price
- 15.95
- Following holdings
- 4,200,074
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock, par value $0.01 per share
- transaction Date: 2026-10-26
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: false
- transaction Shares: 33187
- transaction Price Per Share: 15.95
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 4200074
- direct Or Indirect Ownership: I
- nature Of Ownership: By subsidiaries
- id: F1
- id: F2
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- LIBERTY MUTUAL HOLDING Co INC.: 10% owner.
- F1: The securities reported herein are held directly by Willow Tree Capital Rated Notes Feeder LLC ("Willow Tree Feeder") and represent the pro rata portion of the shares of the issuer held by Willow Tree Feeder that Liberty Mutual Holding Company Inc. (the "Reporting Person") may be deemed to beneficially own pursuant to the Note Purchase Agreement, dated April 11, 2024, entered into by Liberty Mutual Insurance Company, Peerless Insurance Company, Safeco Insurance Company of America and The Ohio Casualty Insurance Company (collectively, the "Subsidiaries") and Willow Tree Feeder, granting the Subsidiaries certain pro rata rights with respect to the securities of the issuer held by Willow Tree Feeder.
- F2: (Continued from footnote 1) The Subsidiaries are indirect wholly-owned subsidiaries of the Reporting Person. Accordingly, the Reporting Person may be deemed to have beneficial ownership over the pro rata portion of the shares of the issuer held by Willow Tree Feeder. The Reporting Person disclaims beneficial ownership in the securities reported herein except to the extent of its pecuniary interest therein.
Original sources
Prepared automatically from public filing data. Report a correction.