Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HFLEX | Class I Common Shares | Other | $100K | +9.96K | +125.16% | $10.04 | 17.9K | Oct 11, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
holding | HFLEX | Class A Common Shares | 100 | Oct 11, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F2 |
Id | Content |
---|---|
F1 | THE ADVISER ACQUIRED THE SECURITY AS A RESULT OF A TRADE ERROR. MR. PECK IS THE CHIEF EXECUTIVE OFFICER OF THE ADVISER. |
F2 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |