Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $15K | +627 | +79.44% | $23.91* | 1.42K | Jun 26, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On June 1, 2023, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest was accepted. On June 26, 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 Beneficial Interest received pursuant to a dividend reinvestment plan. |