Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Liability Company Units | Purchase | $4.62K | +477 | +24.24% | $9.70* | 2.44K | Apr 20, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on April 24, 2023 by the reporting person in order to disclose the amount of securities acquired, the price of the securities and the amount of securities beneficially owned following Ms. Brogan's $4,625.00 capital contribution that was made on May 1, 2023. When Ms. Brogan's Form 4 was initially filed on April 24, 2023, the amount of securities acquired was not calculable. |
F2 | Includes 54.252 shares acquired on May 15, 2023 under AB Commercial Real Estate Private Debt Fund's dividend reinvestment plan. |