Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | None | Common Stock | Purchase | $1.42M | +85.3K | +26.25% | $16.63* | 410K | Apr 15, 2024 | The Albert Rabil III Revocable Trust | F1 |
transaction | None | Common Stock | Purchase | $129K | +7.75K | +25.75% | $16.63* | 37.9K | Apr 15, 2024 | Rabil Family II, LLC | F1 |
Id | Content |
---|---|
F1 | The effective purchase date of these shares is April 2, 2024, however, the number of shares purchased was not known until the net asset value of the fund was finalized on April 15, 2024. |