Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class S-PR Common Stock, $0.01 par value | 879K | $23.9M | $27.17 | Jun 30, 2025 | Direct | ||
Class K-PR Common Stock, $0.01 par value | 439K | $11.9M | $27.17 | Jun 30, 2025 | Direct | ||
Class D Common Stock, par value $.01 per shar | 90.7 | $2.37K | $26.17 | Jun 30, 2025 | Direct | ||
Class T Common Stock, par value $.01 per share | 90.7 | $2.37K | $26.15 | Jun 30, 2025 | Direct | ||
Class I Common Stock, par value $.01 per shar | 0 | $0 | $26.31 | Jun 30, 2025 | Direct |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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