Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HFLEX | Class I Common Shares | Other | $100K | +9.96K | +125.16% | $10.04 | 17.9K | Oct 11, 2023 | Direct | F1 |
holding | HFLEX | Class A Common Shares | 100 | Oct 11, 2023 | Direct |
Id | Content |
---|---|
F1 | THE ADVISER ACQUIRED THE SECURITY AS A RESULT OF A TRADE ERROR. |