Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Limited Liability Company Shares, Class I | Purchase | $99.9K | +52.3K | $1.91 | $100K | Oct 1, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | Purchase dated 10/01/2024 with NAV pricing as of 09/30/2024 that was finalized 10/25/2024. |