Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class I Common Stock | Purchase | $5K | +191 | $26.19 | 191 | Nov 1, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | The price in Column 4 represents the NAV as most recently reported by the Issuer. |