| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GAIIX | Class I Common Shares | Purchase | $5,000,000 | +500,000 | +102% | $10.00 | 990,000 | 17 Dec 2024 | by The Gladstone Companies, Inc. | |
| holding | GAIIX | Class A Common Shares | 10,000 | 17 Dec 2024 | by The Gladstone Companies, Inc. | ||||||
| holding | GAIIX | Class C Common Shares | 10,000 | 17 Dec 2024 | by The Gladstone Companies, Inc. |