Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MCI | Common Shares ("Shares of Beneficial Interest") | 20K | Aug 29, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MCI | Barings Non-Qualified Thrift Plan | Other | $61K | +4.5K | +1.59% | $13.56 | 287K | Aug 29, 2022 | Common Shares ("Shares of Beneficial Interest") | 4.5K | Direct | F1, F2 | |
transaction | MCI | Barings Non-Qualified Thrift Plan | Other | $6.77K | +499 | +0.17% | $13.56 | 288K | Aug 29, 2022 | Common Shares ("Shares of Beneficial Interest") | 499 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Exercisable only upon termination, retirement, or other plan permitted event. Plan holdings may be "liquidated" and reallocated into other plan investment options by the plan participant. The derivative has no actual securities underlying the plan agreement, which is entirely notional. |
F2 | Purchased pursuant to a dividend reinvestment plan. |