Sears Merritt - Sep 19, 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
Sep 19, 2024
Transactions value $
$1,800
Form type
4
Date filed
9/20/2024, 11:17 AM
Previous filing
Sep 6, 2024
Next filing
Oct 4, 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 Other $1.8K +95.3 +1.87% $18.88 5.19K Sep 19, 2024 Common Shares ("Shares of Beneficial Interest") 95.3 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.