Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Stock | Purchase | $30K | +2.72K | +101.11% | $11.02* | 5.41K | Sep 13, 2021 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Ms. Mandarino purchased 2,722.323 Shares of Class I Shares at the net asset value of $11.02 or $30,000 of Class I Shares. |
F2 | Includes shares acquired through the Fund's Dividend Reinvestment Plan. |