| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Award | $635,626 | +27,793 | +8.9% | $22.87* | 338,765 | 21 May 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |