Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | MCI | Common Shares ("Shares of Beneficial Interest") | 20K | Jun 17, 2024 | 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 | Sale | -$151K | -8.37K | -2.5% | $18.08 | 326K | Jun 17, 2024 | Common Shares ("Shares of Beneficial Interest") | 8.37K | Direct | F1 |
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. |