Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Award | $30K | +1.21K | +39.49% | $24.74* | 4.28K | Jun 20, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On June 1, 2023, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On June 20, 2023, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |
F2 | Includes Class I Common Shares of the Issuer acquired through the Issuer's dividend reinvestment plan. |