Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Phantom Shares | Award | $0 | +4.28K | $0.00 | 4.28K | Feb 20, 2025 | Common Shares | 4.28K | Direct | F1, F2, F3 |
Id | Content |
---|---|
F1 | A phantom share is the economic equivalent of one common share of beneficial interest and, subject to the applicable vesting requirements, becomes payable in cash. |
F2 | Reflects phantom shares granted effective as of January 31, 2025 based on the Issuer's net asset value determined as of February 20, 2025. |
F3 | These phantom shares vest in equal installments on each of the first three anniversaries of the award. |