Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Shares of Beneficial Interest | Purchase | $150K | +5.8K | $25.84 | 5.8K | Nov 27, 2024 | Direct | F1 | |
holding | NONE | Class I Common Shares of Beneficial Interest | 11.7K | Nov 27, 2024 | By Trust | F2, F3 |
Id | Content |
---|---|
F1 | On November 1, 2024, the Reporting Person's subscription to purchase Class I Common Shares of the Issuer was accepted. On November 27 2024, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer. |
F2 | Includes Shares of the Issuer acquired through the Issuer's dividend reinvestment plan. |
F3 | These shares are held in a revocable trust for the benefit of the reporting person and the reporting person's spouse. |
Exhibit 24 - Power of Attorney