Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Shares | Purchase | $49.5M | +4.96M | +99% | $9.98* | 9.97M | Jul 1, 2021 | Direct | F1 |
Id | Content |
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F1 | The amount disclosed in the original Form 4 for this acquisition (the "Acquisition") was estimated based on the Fund's net asset value ("NAV") per share on March 31, 2021. Due to the timing of the Fund's calculation of its NAV, the actual number of shares purchased as a result of the Acquisition and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, the purchase price per share and the total amount of securities beneficially owned following the definitive calculation of the NAV per share applicable to the Acquisition, which is the NAV per share on June 30, 2021. |