Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Liability Company Units | Purchase | $8.38K | +861 | +29.69% | $9.73* | 3.76K | Sep 21, 2023 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The amendment is being filed to amend the disclosure in Table I, Columns 4 and 5 in the Form 4 previously filed on September 21, 2023 by the reporting person in order to disclose the amount of securities acquired, the price of the securities and the amount of securities beneficially owned following Ms. Brogan's $8,375.00 capital contribution that was made on October 2, 2023. When Ms. Brogan's Form 4 was initially filed on September 21, 2023, the amount of securities acquired was not calculable. |
F2 | Includes 91.802 shares acquired on November 15, 2023 under the Fund's dividend reinvestment plan. |