Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Stock | Purchase | $25K | +974 | $25.68* | 974 | Jun 3, 2024 | Direct | F1 | |
transaction | NONE | Class D Common Stock | Purchase | $500 | +19.5 | $25.68* | 19.5 | Jun 3, 2024 | Direct | F1 | |
transaction | NONE | Class S Common Stock | Purchase | $500 | +19.5 | $25.68* | 19.5 | Jun 3, 2024 | Direct | F1 | |
transaction | NONE | Class T Common Stock | Purchase | $500 | +19.5 | $25.68* | 19.5 | Jun 3, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | The price in Column 4 represents the NAV as most recently reported by the Issuer. |