| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -403K | 100% | $12.93 | -$5.21M |
| Net | -403K | -100% | -$5.21M |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class C Share Fund Units | 37K | $425K | $11.50 | May 27, 2025 | Direct | Class C Common Shares | |
| Class A Share Fund Units | 21.9K | $242K | $11.02 | May 27, 2025 | Direct | Class A Common Shares | |
| Restricted Share Units A | 0 | $0 | $16.86 | May 27, 2025 | Direct | Class A Common Shares | |
| Restricted Share Units C | 0 | $0 | $17.17 | May 27, 2025 | Direct | Class C Common Shares | |
| Share Option A (right to buy) | 15.1K | May 27, 2025 | Direct | Class A Common Shares | |||
| Share Option C (right to buy) | 15.1K | May 27, 2025 | Direct | Class C Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|