Role
ADVISER
Signature
MARC BASSEWITZ
Issuer symbol
N/A
Transactions as of
31 Mar 2023
Net transactions value
+$2,624
Form type
5
Filing time
15 May 2023, 18:17:22 UTC
Previous filing
09 Jan 2023
Next filing
03 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTPCX CLASS I COMMON SHARES Other $1,580 +161 +1.6% $9.80* 10,265 09 Dec 2022 Direct F1
transaction FTPCX CLASS I COMMON SHARES Other $427 +42 +0.42% $10.05* 10,265 01 Feb 2023 Direct F1
transaction FTPCX CLASS I COMMON SHARES Other $617 +61 +0.6% $10.05* 10,265 01 Mar 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT