Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series J Mandatory Redeemable Preferred Stock | 23 | Jun 9, 2024 | Held through subsidiaries | ||||
Series I Mandatory Redeemable Preferred Stock | 10 | Jun 9, 2024 | Held through subsidiaries | ||||
4.51% Series G Senior Secured Notes due October 15, 2023 | $0 | Oct 15, 2023 | Held through subsidiaries | ||||
4.66% Series H Senior Secured Notes due October 15, 2025 | $1.74M | Jun 9, 2024 | Held through subsidiaries |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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