Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A Units | 83K | Aug 30, 2024 | Held by TAO Finance 3-A, LLC | ||||
Class A Units | 67.3K | Aug 30, 2024 | Held by Conifer Finance 3, LLC | ||||
Class A Units | 14.8K | Aug 30, 2024 | Held by Cypress V Finance 3, LLC |