Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class I Common Shares of Beneficial Interest | 62.7K | Nov 15, 2021 | Shares held by John J. Hannan Family Trust dated 9/30/92, Judith Hannan, Trustee | ||||
Class I Common Shares of Beneficial Interest | 50K | Nov 15, 2021 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|