Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DNIF | Shares of Beneficial Interest | Purchase | $8.94K | +800 | +3.1% | $11.17 | 26.6K | Nov 29, 2023 | Direct | |
transaction | DNIF | Shares of Beneficial Interest | Purchase | $3.23K | +290 | +1.09% | $11.15 | 26.9K | Nov 29, 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.