Sears Merritt - Mar 4, 2024 Form 4 Insider Report for BARINGS CORPORATE INVESTORS (MCI)

Role
Adviser Board Member
Signature
Bridget Orlando, as attorney-in-fact
Stock symbol
MCI
Transactions as of
Mar 4, 2024
Transactions value $
-$134,021
Form type
4
Date filed
3/5/2024, 06:02 PM
Previous filing
Dec 29, 2023
Next filing
Mar 8, 2024

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MCI MassMutual Non-Qualified Thrift Plan Sale -$134K -7.35K -100% $18.24 0 Mar 4, 2024 Common Shares ("Shares of Beneficial Interest") 7.35K Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.