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

Role
Chairman of Fund, Director
Signature
/s/ Jessica Restivo Attorney- in - Fact
Issuer symbol
MCI
Transactions as of
17 Jun 2024
Net transactions value
-$151,284
Form type
4
Filing time
20 Jun 2024, 16:26:52 UTC
Previous filing
23 May 2024
Next filing
19 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding MCI Common Shares ("Shares of Beneficial Interest") 20,000 17 Jun 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 $151,284 -8,367 -2.5% $18.08 326,332 17 Jun 2024 Common Shares ("Shares of Beneficial Interest") 8,367 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.