Union Square Partners GP, Ltd.

See Remarks Section at First Eagle Private Credit, LLC · on record since Dec 7, 2007
See Notes (1) in Ex.99.1 at CAREMARK ULYSSES HOLDING CORP. · on record since May 5, 2011
Director at First Eagle Private Credit, LLC · on record since Oct 25, 2016
Director at ANCHOR BANCORP WISCONSIN INC · on record since Feb 25, 2014
10% owner at First Eagle Private Credit, LLC · on record since May 8, 2015
10% owner at CENTRUE FINANCIAL CORP · on record since Oct 30, 2015

Insider trading activity of Union Square Partners GP, Ltd.

Transactions on record: 18; since May 5, 2011

Open-market buys: 0

Open-market sells: 0

Companies traded: 2; last filing Nov 9, 2016

Figures computed from official regulatory filings — .

Companies where Union Square Partners GP, Ltd. has traded

First Eagle Private Credit, LLC3 tx · Nov 9, 2016
CAREMARK ULYSSES HOLDING CORP.15 tx · $1.5M · May 5, 2011

Track record of Union Square Partners GP, Ltd.

Insufficient history for a statistical track record (fewer than 5 open-market buys).

Transaction history of Union Square Partners GP, Ltd.

Co-insiders of Union Square Partners GP, Ltd.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Src
First Eagle Private Credit, LLCListing unverified	Nov 9, 2016	Other	-18,805	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	SEC
First Eagle Private Credit, LLCListing unverified	Nov 9, 2016	Other	15,964	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	SEC
First Eagle Private Credit, LLCListing unverified	Nov 9, 2016	Other	-3,528,286	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-605	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-13,896,417	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-73,819	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-6,189,500	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-20,200	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-20,000	18.53 USD	$370.6K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-10,000	11.75 USD	$117.5K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-25,200	12.83 USD	$323.3K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	4.23 USD	$38.1K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	8.65 USD	$77.9K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-25,200	7.00 USD	$176.4K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	16.78 USD	$151K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-20,000	9.42 USD	$188.4K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	5.26 USD	$47.3K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	3.75 USD	$33.8K	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
First Eagle Private Credit, LLCListing unverified	Nov 9, 2016	Other	-18,805	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	SEC
First Eagle Private Credit, LLCListing unverified	Nov 9, 2016	Other	15,964	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	SEC
First Eagle Private Credit, LLCListing unverified	Nov 9, 2016	Other	-3,528,286	0.00 USD	n/a (Non-cash transaction: the filing states a price of zero (award, gift, exercise))	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-605	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-13,896,417	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-73,819	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-6,189,500	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	Other	-20,200	—	n/a (No price was disclosed in the filing)	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-20,000	18.53 USD	$370.6K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-10,000	11.75 USD	$117.5K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-25,200	12.83 USD	$323.3K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	4.23 USD	$38.1K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	8.65 USD	$77.9K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-25,200	7.00 USD	$176.4K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	16.78 USD	$151K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-20,000	9.42 USD	$188.4K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	5.26 USD	$47.3K	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	May 5, 2011	OtherD (derivative)	-9,000	3.75 USD	$33.8K	SEC