Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Institutional Class II Common Shares of Beneficial Interest | Disposed to Issuer | -$23K | -25.9 | -96.09% | $887.60 | 1.05 | Aug 23, 2021 | Direct | |
transaction | N/A | Institutional Class II Common Shares of Beneficial Interest | Disposed to Issuer | -$951 | -1.05 | -99.71% | $908.60 | 0 | Nov 29, 2021 | Direct |
Thomas W. Jasper is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.