| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class A Shares | Purchase | $100,000 | +5,000 | +100% | $20.00 | 10,000 | 21 Jan 2025 | Direct | ||
| transaction | Class I Shares | Purchase | $74,900,000 | +3,745,000 | +37450% | $20.00 | 3,755,000 | 21 Jan 2025 | Direct |