| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HFLEX | CLASS I COMMON SHARES | Other | $5,027 | +504 | +1.8% | $9.98* | 28,422 | 08 Dec 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| transaction | HFLEX | CLASS A COMMON SHARES | Other | $14.77 | +1 | +1.5% | $9.98* | 101 | 08 Dec 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
| Id | Content |
|---|---|
| F1 | DIVIDEND REINVESTMENT |
| F2 | MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |