Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BXSY | Shares of Beneficial Interest | Purchase | $34K | +2.68K | +8.17% | $12.70* | 35.5K | Feb 29, 2024 | Direct | |
transaction | BXSY | Shares of Beneficial Interest | Purchase | $1.27K | +100 | +0.28% | $12.66* | 35.6K | Feb 29, 2024 | Direct | |
transaction | BXSY | Shares of Beneficial Interest | Purchase | $47.6K | +3.75K | +10.54% | $12.70* | 39.3K | Mar 1, 2024 | 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. The Reporting Person disclaims beneficial ownership of the shares of beneficial interest of the Issuer held by the investment adviser and its parent, subsidiaries, and affiliates.