Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPIX | Shares of Beneficial Interest | Sale | -$1.15M | -108K | -90.15% | $10.64 | 11.8K | Sep 3, 2024 | Direct | |
transaction | CAPIX | Shares of Beneficial Interest | Purchase | $1.15M | +108K | +914.49% | $10.65 | 120K | Sep 4, 2024 | Direct |