Clifford M. Noreen - Jun 17, 2024 Form 4 Insider Report for BARINGS CORPORATE INVESTORS (MCI)

Signature
/s/ Jessica Restivo Attorney- in - Fact
Stock symbol
MCI
Transactions as of
Jun 17, 2024
Transactions value $
-$151,284
Form type
4
Date filed
6/20/2024, 04:26 PM
Previous filing
May 23, 2024
Next filing
Sep 19, 2024

Transactions Table

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

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 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
* 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.