Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $150K | +81.2K | $1.85 | 81.2K | Aug 1, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | Purchase dated 08/01/2024 with NAV pricing as of 08/01/2024 that was finalized 8/29/2024. |