Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares | Award | +33.4K | +7.4% | 485K | Mar 20, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The reported securities represent a portion of shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |
F2 | Includes shares acquired through Issuer's Distribution Reinvestment Plan. |