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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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Issuer symbol
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N/A
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Transactions as of
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17 Dec 2024
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Net transactions value
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+$90,961,386
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Form type
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4
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Filing time
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19 Dec 2024, 16:30:04 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
$76,950,487 |
+2,620,037 |
+33% |
$29.37 |
10,471,527 |
17 Dec 2024 |
See Footnote |
F1 |
| transaction |
|
Common shares of beneficial interest, par value $0.001 |
Purchase |
$14,010,900 |
+477,048 |
+34% |
$29.37 |
1,875,196 |
17 Dec 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.