| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class E Common Shares of Beneficial Interest | Award | $0 | +2,875 | +2357% | $0.000000 | 2,997 | 02 Jan 2025 | Direct | F1, F2 | |
| transaction | Class E Common Shares of Beneficial Interest | Purchase | $249,968 | +12,461 | $20.06 | 12,461 | 03 Feb 2025 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | Class E common shares issued as compensation for serving as a member of the Board of Trustees of Fortress Credit Realty Income Trust. |
| F2 | The reported amount includes 122 shares acquired pursuant to the Issuer's distribution reinvestment plan, in transactions exempt from Section 16 pursuant to Rule 16a-11. |
| F3 | The Class E common shares are held by The Weber/Agrawal Family Trust Under Agreement Dated October 31, 2011. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |