Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class I Shares | $130K | May 3, 2021 | Direct | F1 | |||||
holding | N/A | Class I Shares | $306K | May 3, 2021 | Colt Properties, LLC | F2 | |||||
holding | N/A | Class I Shares | $0 | May 3, 2021 | Direct | F3 | |||||
holding | N/A | Class I Shares | $0 | May 3, 2021 | Direct | F3 |
Id | Content |
---|---|
F1 | John Kerschner's shares of beneficial interest held directly. |
F2 | Pat Brophy is the direct 50.00% owner of Colt Properties, LLC in whose account the reported securities are directly held. The amount of reported securities includes 100% of the securities held by Colt Properties, LLC. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
F3 | Jason Brooks and Thom McCahill do not own any shares of beneficial interest. |