| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | n/a | Class I Common Stock | Award | $0 | +604 | +23.08% | $0.00 | 3.22K | Sep 12, 2024 | Direct | F1, F2 |
| holding | n/a | Class P Common Stock | 800 | Sep 12, 2024 | Direct | ||||||
| holding | n/a | Class P Common Stock | 4K | Sep 12, 2024 | By Aspen Holdings Profit Sharing Plan |
| Id | Content |
|---|---|
| F1 | Shares of common stock were granted to the reporting person under the Issuer's Employee and Director Restricted Share Plan. These shares were issued on account of the reporting person's service as a non-employee director of the Issuer and without additional consideration. The shares become vested in equal installments of 33-1/3% on September 12, 2025, September 12, 2026 and September 12, 2027, subject to the reporting person's continued service to the Issuer, provided that 100% of any then unvested shares becomes fully vested upon the consummation of a liquidity event or the reporting person's death or disability. |
| F2 | Includes shares of common stock previously acquired through the Issuer's distribution reinvestment plan (DRP). |