| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPE | Common Stock | Disposed to Issuer | $83,675 | -5,333 | -12% | $15.69 | 37,984 | 05 Apr 2022 | Direct | F1, F2 |
| transaction | SPE | Common Stock | Purchase | $22,410 | +1,500 | +3.9% | $14.94 | 39,484 | 06 Apr 2022 | Direct | F2 |
| transaction | SPE | Common Stock | Purchase | $29,540 | +2,000 | +5.1% | $14.77 | 41,484 | 06 Apr 2022 | Direct | F2 |
| transaction | SPE | Common Stock | Purchase | $14,730 | +1,000 | +2.4% | $14.73 | 42,484 | 06 Apr 2022 | Direct | F2 |
| transaction | SPE | Common Stock | Purchase | $1,465 | +100 | +0.24% | $14.65 | 42,584 | 06 Apr 2022 | Direct | F2 |
| transaction | SPE | Common Stock | Purchase | $14,660 | +1,000 | +2.3% | $14.66 | 43,584 | 06 Apr 2022 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3. |
| F2 | Includes shares acquired through reinvested distributions. |