| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TAKAX | Mandatory Redeemable Preferred Shares, Series C | Purchase | $11,000,000 | +440,000 | $25.00* | 440,000 | 01 Sep 2022 | Direct | ||
| holding | TAKAX | Mandatory Redeemable Preferred Shares, Series A | 920,000 | 01 Sep 2022 | Direct | ||||||
| holding | TAKAX | Mandatory Redeemable Preferred Shares, Series B | 320,000 | 01 Sep 2022 | Direct |