Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CGBD | Common Stock | Other | +5.12K | +50.74% | 15.2K | Dec 31, 2020 | Direct | F1 | ||
transaction | CGBD | Common Stock | Other | +903 | +5.93% | 16.1K | Apr 16, 2021 | Direct | F2 | ||
transaction | CGBD | Common Stock | Disposed to Issuer | -$7 | -0.433 | 0% | $15.25 | 16.1K | Jun 15, 2021 | Direct | |
transaction | CGBD | Common Stock | Other | +887 | +5.5% | 17K | Dec 31, 2021 | Direct | F3 |
Id | Content |
---|---|
F1 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017-2020 reporting years. |
F2 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the first half of the 2021 reporting year. |
F3 | Shares were acquired through dividend reinvestments at various prices at fair market value throughout the second half of the 2021 reporting year. |