Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NA | Class I Common Shares | Award | +18.8K | +6.91% | 291K | Nov 17, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |