| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GAIIX | Class I Common Shares | Purchase | $2,500,000 | +250,000 | +104% | $10.00 | 490,000 | 12 Dec 2024 | by The Gladstone Companies, Inc. | |
| holding | GAIIX | Class A Common Shares | 10,000 | 12 Dec 2024 | by The Gladstone Companies, Inc. | ||||||
| holding | GAIIX | Class C Common Shares | 10,000 | 12 Dec 2024 | by The Gladstone Companies, Inc. |