Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AKR | Common Shares of Beneficial Interest - $.001 Par Value | Sale | -$12K | -800 | -2.04% | $15.05 | 38.4K | Nov 29, 2022 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | These shares were sold in 2 separate sales transactions at a weighted average sales price of $15.0521. The actual price at which these shares were sold range from $15.05 to $15.055 per share. Ms. Luscombe will provide, upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full, detailed information regarding the number of shares sold at each separate price. |
F2 | Includes 916 of phantom shares related to dividends earned by Ms. Luscombe under the DCP that were not previously reported. Under the DCP, such dividends are required to be credited as additional phantom shares. |