Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Award | $101K | +3.97K | $25.43* | 3.97K | Mar 21, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | On March 1, 2024, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On March 21, 2024, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |
Exhibit 24 - Power of Attorney