Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HFLEX | CLASS I COMMON SHARES | Other | $5.03K | +504 | +1.8% | $9.98* | 28.4K | Dec 8, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
transaction | HFLEX | CLASS A COMMON SHARES | Other | $14.80 | +1.48 | +1.48% | $9.98* | 101 | Dec 8, 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. |