Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Shares | Purchase | $50K | +1.98K | $25.24* | 1.98K | May 1, 2025 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The actual number of shares purchased will be based on the NAV as of April 30, 2025, which will be determined in late May 2025. |
F2 | The price entered was the NAV per share as of March 31, 2025. |