Role
Adviser
Signature
Marc Bassewitz
Issuer symbol
N/A
Transactions as of
11 Oct 2023
Net transactions value
+$100,000
Form type
4
Filing time
13 Oct 2023, 19:37:20 UTC
Previous filing
07 Aug 2023
Next filing
10 May 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HFLEX Class I Common Shares Other $100,000 +9,960 +125% $10.04 17,918 11 Oct 2023 Direct F1
holding HFLEX Class A Common Shares 100 11 Oct 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 THE ADVISER ACQUIRED THE SECURITY AS A RESULT OF A TRADE ERROR.