| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPIX | Shares of Beneficial Interest | Sale | $1,151,764 | -108,249 | -90% | $10.64 | 11,826 | 03 Sep 2024 | Direct | |
| transaction | CAPIX | Shares of Beneficial Interest | Purchase | $1,151,764 | +108,147 | +914% | $10.65 | 119,973 | 04 Sep 2024 | Direct |