Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares | Award | $636K | +27.8K | +8.94% | $22.87* | 339K | May 21, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |