Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares | Award | $135K | +6.03K | +26.08% | $22.39 | 29.1K | Aug 19, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |
F2 | Reflects a grant of restricted stock that vests on August 19, 2025. |