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Signature
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/s/ Joshua Peck, Name: Joshua Peck, Title: Joshua Peck, on behalf of Alan Waxman
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Stock symbol
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NONE
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Transactions as of
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Dec 17, 2024
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Transactions value $
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$90,961,386
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Form type
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4
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Date filed
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12/19/2024, 04:30 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
NONE |
Common shares of beneficial interest, par value $0.001 |
Purchase |
$77M |
+2.62M |
+33.37% |
$29.37 |
10.5M |
Dec 17, 2024 |
See Footnote |
F1 |
transaction |
NONE |
Common shares of beneficial interest, par value $0.001 |
Purchase |
$14M |
+477K |
+34.12% |
$29.37 |
1.88M |
Dec 17, 2024 |
See Footnote |
F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Mr. Waxman disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, Mr. Waxman states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.