Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAPIX | Shares of Beneficial Interest | Purchase | $1M | +99.8K | $10.02* | 99.8K | Jun 22, 2023 | Direct | F1 |
Id | Content |
---|---|
F1 | Two transactions, each executed at $10.02 |