Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RMI | Common Shares of Beneficial Interest | Other | -5.01K | -100% | 0 | Nov 22, 2024 | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | These shares were transferred (not sold) to a sister company within the overall organization. |
F2 | The shares were transferred without a transaction price. |
F3 | The shares transferred were initial seed capital investment in the Issuer required under the Investment Company Act of 1940. |