Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAFIX | Class A Shares | Disposed to Issuer | -500K | -97.88% | 10.8K | Mar 20, 2023 | Direct | F1 | ||
transaction | CAFIX | Class C Shares | Award | +9.8K | 9.8K | Mar 20, 2023 | Direct | F1 | |||
transaction | CAFIX | Class I Shares | Award | +490K | 490K | Mar 20, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | The reporting person exchanged Class A Shares for Class C Shares and Class I Shares in an exchange transaction with the Issuer that was exempt pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended. |