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Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":3800197,"source":{"system":"sec-edgar","filing":"0001193125-26-321223","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000119312526321223/ownership.xml","form_type":"4"}},{"id":311257,"issuer":{"id":14388,"kind":"organization","name":"5C Lending Partners Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":2,"cik":"0001134557","reported_name":"MSD Portfolio L.P. - Investments","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":3,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":4,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-24T21:03:40.000Z","date":"2026-03-20","kind":"purchase","planned":false,"acquired":true,"shares":266245,"price":24.45,"value":6509690.25,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. 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Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":2502260,"source":{"system":"sec-edgar","filing":"0001193125-26-122177","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000119312526122177/ownership.xml","form_type":"4"}},{"id":315867,"issuer":{"id":14388,"kind":"organization","name":"5C Lending Partners Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":2,"cik":"0001134557","reported_name":"MSD Portfolio L.P. - Investments","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":3,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":4,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-19T21:13:09.000Z","date":"2025-12-17","kind":"purchase","planned":false,"acquired":true,"shares":375978,"price":25.23,"value":9485924.94,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. 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MSD Portfolio L.P. - Investments (\"MSD Portfolio\") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. (\"MSD Capital\") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. 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MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":1814253,"source":{"system":"sec-edgar","filing":"0001193125-25-223503","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000119312525223503/ownership.xml","form_type":"4"}},{"id":321109,"issuer":{"id":14388,"kind":"organization","name":"5C Lending Partners Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":2,"cik":"0001134557","reported_name":"MSD Portfolio L.P. - Investments","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":3,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":4,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-06-30T21:24:37.000Z","date":"2025-06-26","kind":"purchase","planned":false,"acquired":true,"shares":465063,"price":24.73,"value":11501007.99,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. 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MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":1122189,"source":{"system":"sec-edgar","filing":"0000950170-25-091735","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017025091735/ownership.xml","form_type":"4"}},{"id":22374,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":1,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class C Common Stock","published_at":"2025-06-27T20:21:04.000Z","date":"2025-06-26","kind":"sale","planned":false,"acquired":false,"shares":10000000,"price":122.27,"value":1222700000.0,"ownership":{"direct":true},"balance_after":25912241,"source":{"system":"sec-edgar","filing":"0001062993-25-012196","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000106299325012196/form4.xml","form_type":"4"}},{"id":322045,"issuer":{"id":14388,"kind":"organization","name":"5C Lending Partners Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":2,"cik":"0001134557","reported_name":"MSD Portfolio L.P. - Investments","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":3,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":4,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-05-21T00:32:15.000Z","date":"2025-03-26","kind":"purchase","planned":false,"acquired":true,"shares":379517,"price":24.78,"value":9404431.26,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their capital commitment on an as-needed basis with a minimum ten business days' prior notice to the reporting persons."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Noble Environmental Investments, LLC (\"Noble Investments\") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments (\"MSD Portfolio\") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. (\"MSD Capital\") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, as amended, or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":657127,"source":{"system":"sec-edgar","filing":"0000950170-25-075509","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017025075509/ownership.xml","form_type":"4"}},{"id":324943,"issuer":{"id":14388,"kind":"organization","name":"5C Lending Partners Corp.","symbol":"NONE"},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14390,"kind":"organization","name":"MSD Portfolio L.P. - Investments","position":2,"cik":"0001134557","reported_name":"MSD Portfolio L.P. - Investments","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14391,"kind":"organization","name":"Noble Environmental Investments, LLC","position":3,"cik":"0001914199","reported_name":"Noble Environmental Investments, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":4,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-03-04T02:16:46.000Z","date":"2024-12-23","kind":"purchase","planned":false,"acquired":true,"shares":221479,"price":24.81,"value":5494893.99,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a purchase of securities from the issuer in the form of a capital call. Under the terms of a subscription agreement between the reporting persons and the issuer, the reporting persons are required to fund drawdowns to purchase shares of the issuer's common stock up to the amount of their capital commitment on an as-needed basis with a minimum ten business days' prior notice to the reporting persons."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Noble Environmental Investments, LLC (\"Noble Investments\") is the record holder of these shares of the issuer's common stock. MSD Portfolio L.P. - Investments (\"MSD Portfolio\") indirectly owns Noble Investments through wholly-owned subsidiaries of MSD Portfolio, and MSD Portfolio may be deemed to beneficially own securities owned by Noble Investments. MSD Capital, L.P. (\"MSD Capital\") is the general partner of MSD Portfolio and may be deemed to beneficially own securities owned by MSD Portfolio. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [Cont.]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"[Cont.] Michael S. Dell is the owner of MSD Portfolio and the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Portfolio and MSD Capital Management, respectively. Mr. Dell disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of Noble Investments, MSD Portfolio, MSD Capital, MSD Capital Management and Mr. Dell declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer."}],"balance_after":277610,"source":{"system":"sec-edgar","filing":"0000950170-25-031277","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017025031277/ownership.xml","form_type":"4"}},{"id":326584,"issuer":{"id":11323,"kind":"organization","name":"SecureWorks Corp","symbol":"SCWX"},"owners":[{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":1,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2025-02-05T21:26:46.000Z","date":"2025-02-03","kind":"other","planned":false,"acquired":false,"shares":70000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Class B common stock, par value $0.01 per share (the \"Class B Common Stock\") of SecureWorks Corp. (the \"Company\") is convertible into one share of Class A common stock, par value $0.01 per share (the \"Class A Common Stock\") of the Company at any time, at the holder's option, and has no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On February 3, 2025, SecureWorks Corp. (the \"Issuer\") completed the previously announced transaction with Sophos Inc., pursuant to the Agreement and Plan of Merger dated as of October 21, 2024 (the \"Merger Agreement\"), whereby Sophos Inc. indirectly acquired the Issuer (the \"Merger\"). In connection with the Merger, each share of Class B Common Stock of the Issuer was canceled and converted into the right to receive an amount in cash equal to $8.50, without interest and less any applicable withholding taxes."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Class B common stock, par value $0.01 per share (the \"Class B Common Stock\") of SecureWorks Corp. (the \"Company\") is convertible into one share of Class A common stock, par value $0.01 per share (the \"Class A Common Stock\") of the Company at any time, at the holder's option, and has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Class B common stock, par value $0.01 per share (the \"Class B Common Stock\") of SecureWorks Corp. (the \"Company\") is convertible into one share of Class A common stock, par value $0.01 per share (the \"Class A Common Stock\") of the Company at any time, at the holder's option, and has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares of Class B common stock are directly owned by Dell Marketing L.P. (\"DMLP\"). DMLP's sole general partner is Dell Marketing GP L.L.C., which is wholly owned by Dell Marketing Corporation, which in turn is indirectly wholly owned by Dell Technologies Inc. through its directly and indirectly held wholly owned subsidiaries Denali Intermediate Inc., Dell Inc. and Dell International L.L.C. The reporting person may be deemed to beneficially own securities beneficially owned by DMLP by virtue of his ownership of a majority of the voting securities of Dell Technologies Inc."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":70000000},"source":{"system":"sec-edgar","filing":"0001062993-25-001733","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000106299325001733/form4.xml","form_type":"4"}},{"id":32763,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":1,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class C Common 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wife."}],"balance_after":37112241,"source":{"system":"sec-edgar","filing":"0001062993-24-020273","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000106299324020273/form4.xml","form_type":"4"}},{"id":32761,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":1,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class C Common Stock","published_at":"2024-12-09T22:44:28.000Z","date":"2024-12-05","kind":"gift","planned":false,"acquired":false,"shares":2400000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a gift of 800,000 shares of Class C common stock to the Michael & Susan Dell Foundation and gifts of 1,600,000 shares of Class C common stock, in aggregate, to donor-advised charitable funds established by the reporting person and his wife."}],"balance_after":39512241,"source":{"system":"sec-edgar","filing":"0001062993-24-020273","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000106299324020273/form4.xml","form_type":"4"}},{"id":33191,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":1,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common 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election."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Class A common stock beneficially owned by the reporting person is convertible into one share of Class C common stock at any time at the holder's election."}],"balance_after":246834081,"derivative":{"exercise_price":0,"underlying":"Class C Common Stock","underlying_shares":25000000},"source":{"system":"sec-edgar","filing":"0001062993-24-019966","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/908724/000106299324019966/form4.xml","form_type":"4"}},{"id":33190,"issuer":{"id":2822,"kind":"organization","name":"Dell Technologies Inc.","symbol":"DELL"},"owners":[{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":1,"cik":"0000908724","reported_name":"DELL MICHAEL 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owner"}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Class A Common Stock","published_at":"2024-11-19T01:25:21.000Z","date":"2024-11-18","kind":"sale","planned":false,"acquired":false,"shares":5139,"price":10.03,"value":51544.17,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1452549,"source":{"system":"sec-edgar","filing":"0000950170-24-128196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024128196/ownership.xml","form_type":"4"}},{"id":329280,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Class A Common Stock","published_at":"2024-11-19T01:25:21.000Z","date":"2024-11-15","kind":"sale","planned":false,"acquired":false,"shares":12379,"price":10.03,"value":124161.37,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.20, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1457688,"source":{"system":"sec-edgar","filing":"0000950170-24-128196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024128196/ownership.xml","form_type":"4"}},{"id":329279,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Class A Common Stock","published_at":"2024-11-19T01:25:21.000Z","date":"2024-11-14","kind":"sale","planned":false,"acquired":false,"shares":36574,"price":10.16,"value":371591.84,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.08 to $10.25, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes 1, 2 and 3 to this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"This statement is jointly filed by and on behalf of each of MSD Capital, L.P. (\"MSD Capital\"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. (\"SOF Investments\"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V (\"SOF Investments Private V\"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1470067,"source":{"system":"sec-edgar","filing":"0000950170-24-128196","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024128196/ownership.xml","form_type":"4"}},{"id":329311,"issuer":{"id":768,"kind":"organization","name":"Hayward Holdings, 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MSD Capital Management LLC (\"MSD Capital Management\") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"[continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Act\") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. 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Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer."}],"balance_after":1018827,"derivative":{"underlying":"Class C Common Stock","underlying_shares":500000},"source":{"system":"sec-edgar","filing":"0000950170-24-106903","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/908724/000095017024106903/ownership.xml","form_type":"4"}},{"id":330757,"issuer":{"id":6737,"kind":"organization","name":"Townsquare Media, Inc."},"owners":[{"id":14389,"kind":"organization","name":"MSD CAPITAL, L.P.","position":1,"cik":"0001105497","reported_name":"MSD CAPITAL L P","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":11236,"kind":"person","name":"DELL MICHAEL S","position":2,"cik":"0000908724","reported_name":"DELL MICHAEL S","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":14452,"kind":"person","name":"LEMKAU GREGG","position":3,"cik":"0001846894","reported_name":"LEMKAU GREGG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":12055,"kind":"person","name":"Lisker Marc R","position":4,"cik":"0001761864","reported_name":"Lisker Marc R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class C Common Stock","published_at":"2024-09-16T21:24:04.000Z","date":"2024-09-12","kind":"exercise","planned":false,"acquired":true,"shares":500000,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 12, 2024, the Issuer converted 500,000 shares of Class A common stock beneficially owned by the Reporting Persons into an equal number of shares of Class C common stock. 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