| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKAX | Mandatory Redeemable Preferred Shares, Series A | Purchase | $16,000,000 | +640,000 | +229% | $25.00* | 920,000 | 11 May 2022 | Direct | |
| transaction | TAKAX | Mandatory Redeemable Preferred Shares, Series B | Purchase | $6,000,000 | +240,000 | +300% | $25.00* | 320,000 | 11 May 2022 | Direct |