Role
Trustee
Signature
/s/ Clayton Hosterman
Issuer symbol
TIPLX
Transactions as of
06 May 2021
Net transactions value
-$5,000
Form type
4
Filing time
10 May 2021, 15:40:39 UTC
Next filing
02 Jul 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TIPWX Shares of Beneficial Interest, Class I Shares Other $5,000 -163 -3.2% $30.74* 5,000 06 May 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Tender shares of TIPWX.