Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BKN | Series W-7 Variable Rate Muni Term Preferred Shares | -Other | -678 | -100% | 0 | Dec 20, 2023 | Direct | F1 |
JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | The 678 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,257.6632 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $257.6632 per share). |