Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DNIF | Shares of Beneficial Interest | Purchase | $5.4K | +500 | +2.26% | $10.79 | 22.6K | Nov 17, 2023 | Direct | |
transaction | DNIF | Shares of Beneficial Interest | Purchase | $4.21K | +390 | +1.72% | $10.80 | 23K | Nov 20, 2023 | Direct | |
transaction | DNIF | Shares of Beneficial Interest | Purchase | $14.5K | +1.34K | +5.82% | $10.80 | 24.4K | Nov 20, 2023 | Direct | |
transaction | DNIF | Shares of Beneficial Interest | Purchase | $9.77K | +900 | +3.7% | $10.86 | 25.3K | Nov 21, 2023 | Direct |
The Reporting Person is a trustee, president, chief executive officer, chief legal officer, and portfolio manager of the Issuer, a manager and officer of the Issuer's registered investment adviser, and a director and officer of their affiliates.