Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class E Common Stock, $0.01 par value | Disposed to Issuer | -$133K | -4.62K | -5.35% | $28.76 | 81.6K | Oct 31, 2024 | Direct | F1 |
transaction | NONE | Class E Common Stock, $0.01 par value | Award | $168K | +5.83K | +7.14% | $28.76 | 87.5K | Nov 1, 2024 | Direct | F2 |
Id | Content |
---|---|
F1 | Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
F2 | Represents the acquisition by IAI of Class E Common Stock as payment of its management fee. |