Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares | Award | $523K | +23.3K | +6.75% | $22.39 | 369K | Aug 26, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |