| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Award | $134,945 | +6,027 | +26% | $22.39 | 28,986 | 19 Aug 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. |