Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class I Common Shares of Beneficial Interest | Sale | -$511K | -49.9K | -100% | $10.24 | 0 | Mar 14, 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger Individual Account | F1 |
transaction | N/A | Class I Common Shares of Beneficial Interest | Purchase | $511K | +49.9K | $10.24 | 49.9K | Mar 17, 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger DB Plan |
Id | Content |
---|---|
F1 | Shares were repurchased by the Issuer pursuant to its quarterly repurchase offer, which expired on March 14, 2025. |