Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FECOF | Common Shares, Class I | Sale | -$57.8K | -2.46K | -100% | $23.46* | 0 | Jul 18, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Shares were repurchased by the Issuer pursuant to its quarterly repurchase offer, which expired on July 18, 2023. |
F2 | Includes 475.614 shares acquired pursuant to the Issuer's dividend reinvestment plan, which are exempt from reporting under Section 16(a) by virtue of Rule 16a-11. |