Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class F Common Stock | Disposed to Issuer | -$99.9K | -4K | -100% | $24.98* | 0 | Jul 29, 2022 | By MCFDA SCV LLC | F2 |
holding | NONE | Class T Common Stock | 2.51K | Jul 29, 2022 | By FSH Seed Capital Vehicle I LLC | F1 | |||||
holding | NONE | Class M Common Stock | 414 | Jul 29, 2022 | By FSH Seed Capital Vehicle I LLC | F1 | |||||
holding | NONE | Class S Common Stock | 412 | Jul 29, 2022 | By FSH Seed Capital Vehicle I LLC | F1 |
Id | Content |
---|---|
F1 | The reporting person disclaims beneficial ownership of any shares held by Franklin Square Holdings, L.P. and FSH Seed Capital Vehicle I LLC, a wholly owned subsidiary of Franklin Square Holdings, L.P., that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
F2 | The reporting person disclaims beneficial ownership of any shares held by MCFDA SCV LLC that exceed his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |