Role
Director
Signature
/s/ Ken Burke, attorney-in-fact
Issuer symbol
N/A
Transactions as of
23 Apr 2025
Net transactions value
+$13,559
Form type
4
Filing time
25 Apr 2025, 14:45:31 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Stock Purchase $13,559 +692 +11% $19.59 6,977 23 Apr 2025 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 3, 2024, the Reporting Person entered into a subscription agreement with the Issuer for an aggregate capital commitment of $250,000. On March 31, 2025, the Issuer issued to the Reporting Person a capital call drawdown notice for $13,558.64. On April 23, 2025, the Issuer determined the purchase price per share and fixed the number of shares of Common Stock acquired in respect of such subscription.
F2 Consists of shares held by Stephen A. Riddick Revocable Trust dtd May 26, 2006 of which the Reporting Person is trustee. Includes 138.686 shares received pursuant to the issuer's dividend reinvestment program by the Reporting Person subsequent to the Form 4 filed by the Reporting Person on December 30, 2024.