| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HPS | common shares of beneficial interest | Sale | $19,164 | -1,122 | -36% | $17.08 | 2,014 | 05 Aug 2022 | Direct | |
| transaction | HPS | common shares of beneficial interest | Sale | $26,934 | -1,576 | -78% | $17.09 | 438 | 05 Aug 2022 | Direct | |
| transaction | HPS | common shares of beneficial interest | Sale | $10.79 | -1 | -0.14% | $17.07 | 437 | 08 Aug 2022 | Direct |