| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Sale | $6,000,000 | -759,282 | -27% | $7.90* | 2,022,498 | 01 Jan 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Redemption dated 1/1/2023, with NAV pricing as of 12/31/2022 that was finalized 1/24/2023. |